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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:-Araji Jagdish Pur |
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| Opening Balance | 94,18,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,178.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,11,722.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,60,420.00 | 73,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 85,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,24,818.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 19,50,698.00 | 8,00,375.00 | 3,10,826.00 |
| October, 2023 | 0.00 | 0.00 | 13,27,700.00 | 5,42,040.00 | 1,20,045.00 |
| November, 2023 | 5,29,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,17,830.00 | 7,47,008.00 | 0.00 | 10,48,697.00 | 0.00 |
| Januaury, 2024 | 10,43,786.00 | 5,98,479.00 | 0.00 | 2,19,807.00 | 0.00 |
| February, 2024 | 12,22,214.00 | 0.00 | 0.00 | 13,03,292.00 | 0.00 |
| March, 2024 | 17,56,911.00 | 0.00 | 0.00 | 20,01,133.00 | 0.00 |
| Total | 64,19,931.00 | 13,45,487.00 | 32,78,398.00 | 85,77,482.00 | 5,89,871.00 |
| 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 |