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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:-Nabipur |
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| Opening Balance | 20,68,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,86,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,41,221.00 | 0.00 | 0.00 | 9,52,117.00 | 0.00 |
| July, 2024 | 25,422.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| August, 2024 | 3,00,073.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| September, 2024 | 4,18,360.00 | 0.00 | 0.00 | 3,64,658.00 | 0.00 |
| October, 2024 | 59,120.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| November, 2024 | 33,226.00 | 0.00 | 0.00 | 2,12,499.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,63,737.00 | 0.00 | 0.00 | 18,77,742.00 | 0.00 |
| 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 |