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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 Harpur |
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| Opening Balance | 38,52,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,22,140.00 | 0.00 | 0.00 | 29,24,848.00 | 1,400.00 |
| July, 2024 | 1,30,600.00 | 0.00 | 0.00 | 20,12,649.00 | 14,300.00 |
| August, 2024 | 3,33,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,61,841.00 | 0.00 | 0.00 | 32,36,839.00 | 0.00 |
| October, 2024 | 58,42,210.00 | 0.00 | 0.00 | 39,54,298.00 | 0.00 |
| November, 2024 | 3,70,000.00 | 0.00 | 0.00 | 23,62,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 62,99,112.00 | 0.00 | 0.00 | 55,44,736.00 | 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 | 2,13,59,036.00 | 0.00 | 0.00 | 2,00,36,258.00 | 15,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |