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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:-Amdiha |
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| Opening Balance | 20,96,640.60 | ||||
| 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 | 82,500.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,69,930.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,491.00 | 0.00 |
| September, 2023 | 1,68,489.00 | 0.00 | 7,55,411.00 | 1,52,110.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 76,663.00 | 71,063.00 |
| November, 2023 | 6,03,082.00 | 0.00 | 92,562.00 | 79,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,80,273.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| February, 2024 | 4,75,222.00 | 0.00 | 0.00 | 4,20,005.00 | 0.00 |
| March, 2024 | 4,92,697.00 | 0.00 | 0.00 | 8,25,569.00 | 11,000.00 |
| Total | 19,99,490.00 | 0.00 | 8,47,973.00 | 22,21,541.00 | 82,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |