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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:-Samstpur Urf Murila |
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| Opening Balance | 32,23,516.00 | ||||
| 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 | 5,11,461.00 | 0.00 |
| June, 2024 | 74,195.00 | 0.00 | 0.00 | 1,99,490.00 | 0.00 |
| July, 2024 | 1,58,000.00 | 0.00 | 0.00 | 9,681.00 | 0.00 |
| August, 2024 | 1,51,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,86,536.00 | 0.00 | 0.00 | 3,13,019.00 | 0.00 |
| October, 2024 | 87,000.00 | 0.00 | 0.00 | 3,06,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,85,000.00 | 0.00 | 0.00 | 1,79,208.00 | 0.00 |
| 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 | 9,41,755.00 | 0.00 | 0.00 | 15,25,668.00 | 0.00 |
| 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 |