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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,Village Panchayat & Equivalent:-Jungle Rasoolpur No.1 |
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| Opening Balance | 5,84,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,000.00 | 0.00 | 3,74,340.00 | 1,09,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,223.00 | 0.00 |
| November, 2023 | 1,69,949.00 | 0.00 | 33,414.00 | 1,05,000.00 | 28,223.00 |
| December, 2023 | 1,55,922.00 | 0.00 | 0.00 | 1,59,306.00 | 0.00 |
| Januaury, 2024 | 40,500.00 | 0.00 | 0.00 | 1,11,438.00 | 46,793.00 |
| February, 2024 | 1,41,685.00 | 0.00 | 0.00 | 1,88,541.00 | 0.00 |
| March, 2024 | 1,62,464.00 | 0.00 | 0.00 | 1,58,758.00 | 0.00 |
| Total | 7,79,520.00 | 0.00 | 4,07,754.00 | 8,60,766.00 | 75,016.00 |
| 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 |