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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 Sakhani |
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| Opening Balance | 16,87,109.00 | ||||
| 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 | 2,66,662.00 | 0.00 |
| June, 2024 | 1,15,332.00 | 0.00 | 0.00 | 8,44,301.00 | 30,731.00 |
| July, 2024 | 2,54,559.00 | 0.00 | 0.00 | 4,55,949.00 | 1,79,663.00 |
| August, 2024 | 2,46,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,70,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,45,242.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,44,000.00 | 0.00 | 0.00 | 10,74,501.00 | 86,061.00 |
| 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 | 15,80,758.00 | 0.00 | 0.00 | 29,92,655.00 | 2,96,455.00 |
| 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 |