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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:-Raghunath Pur |
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| Opening Balance | 16,82,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 4,93,890.00 | 0.00 | 0.00 | 15,51,313.00 | 1,87,744.00 |
| June, 2024 | 85,760.00 | 0.00 | 0.00 | 4,19,422.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,07,557.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2024 | 5,03,186.00 | 0.00 | 0.00 | 4,99,052.00 | 0.00 |
| October, 2024 | 3,80,505.00 | 0.00 | 0.00 | 4,24,226.00 | 0.00 |
| November, 2024 | 2,30,000.00 | 0.00 | 0.00 | 4,16,692.00 | 0.00 |
| December, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,11,783.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,50,898.00 | 0.00 | 0.00 | 40,49,488.00 | 1,87,744.00 |
| 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 |