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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur |
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| Opening Balance | 2,60,82,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,61,558.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,43,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,98,701.00 | 0.00 | 0.00 | 1,18,100.00 | 1,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 18,34,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,63,395.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,54,134.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,13,139.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,59,744.00 | 0.00 |
| February, 2024 | 56,22,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,77,86,380.00 | 0.00 | 0.00 | 1,12,84,410.00 | 8,77,768.00 |
| Total | 2,85,07,603.00 | 0.00 | 0.00 | 2,40,32,307.00 | 8,78,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |