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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:-Tikaria |
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| Opening Balance | 10,09,906.00 | ||||
| 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 | 1,86,380.00 | 48,120.00 |
| June, 2024 | 1,28,027.00 | 0.00 | 0.00 | 7,59,761.00 | 1,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,57,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,86,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| November, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,90,830.00 | 0.00 |
| December, 2024 | 5,50,000.00 | 0.00 | 0.00 | 4,49,112.00 | 0.00 |
| Januaury, 2025 | 6,44,746.00 | 0.00 | 0.00 | 39,000.00 | 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 | 23,22,474.00 | 0.00 | 0.00 | 24,12,152.00 | 49,120.00 |
| 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 |