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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bhathat,Village Panchayat & Equivalent:-Jangal Dumri No1 |
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| Opening Balance | 49,50,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,89,391.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,15,591.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,25,414.00 | 0.00 |
| August, 2024 | 13,53,750.00 | 0.00 | 0.00 | 5,59,676.00 | 0.00 |
| September, 2024 | 21,82,256.00 | 0.00 | 0.00 | 7,75,553.00 | 0.00 |
| October, 2024 | 15,92,075.00 | 0.00 | 0.00 | 20,92,552.00 | 6,02,358.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,95,130.00 | 0.00 |
| December, 2024 | 2,85,421.00 | 0.00 | 0.00 | 4,11,877.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 77,63,601.00 | 0.00 | 0.00 | 87,77,184.00 | 6,02,358.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |