|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Islampur |
|||||
| Opening Balance | 27,20,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,258.00 | 0.00 | 0.00 | 49,784.00 | 0.00 |
| July, 2024 | 1,22,424.00 | 0.00 | 0.00 | 1,29,876.00 | 0.00 |
| August, 2024 | 1,18,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,226.00 | 0.00 | 0.00 | 3,49,826.00 | 0.00 |
| October, 2024 | 64,500.00 | 0.00 | 0.00 | 1,29,621.00 | 1,900.00 |
| November, 2024 | 61,000.00 | 0.00 | 0.00 | 60,743.00 | 0.00 |
| December, 2024 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,13,559.00 | 0.00 | 0.00 | 7,67,700.00 | 1,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |