|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Amari |
|||||
| Opening Balance | 11,01,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,100.00 | 0.00 | 0.00 | 29,360.00 | 5,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,34,844.00 | 0.00 | 9,53,208.00 | 1,39,972.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,19,650.00 | 0.00 | 0.00 | 1,27,860.00 | 0.00 |
| December, 2023 | 1,35,277.00 | 0.00 | 0.00 | 1,71,118.00 | 0.00 |
| Januaury, 2024 | 46,000.00 | 0.00 | 0.00 | 1,53,576.00 | 0.00 |
| February, 2024 | 1,06,996.00 | 0.00 | 0.00 | 35,415.00 | 0.00 |
| March, 2024 | 2,97,152.00 | 0.00 | 0.00 | 2,09,571.00 | 0.00 |
| Total | 10,66,019.00 | 0.00 | 9,53,208.00 | 8,66,872.00 | 5,360.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |