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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:-Pokarbhinda Urf Chakdaha |
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| Opening Balance | 17,36,265.00 | ||||
| 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 | 2,00,305.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,076.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,06,498.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| September, 2024 | 2,69,746.00 | 0.00 | 0.00 | 1,12,351.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,92,686.00 | 0.00 | 0.00 | 1,57,100.00 | 2,75,000.00 |
| February, 2025 | 22,200.00 | 0.00 | 0.00 | 3,59,774.00 | 12,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,130.00 | 0.00 | 0.00 | 15,43,606.00 | 2,87,000.00 |
| 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 |