|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Baiju Diha |
|||||
| Opening Balance | 21,05,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,256.00 | 5,964.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,392.00 | 26,696.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,36,958.00 | 0.00 | 0.00 | 2,82,088.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,20,348.00 | 1,05,223.00 | 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 | 6,36,277.00 | 0.00 | 0.00 | 1,25,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 1,20,000.00 | 1,12,203.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,060.00 | 9,890.00 |
| February, 2024 | 2,56,651.00 | 0.00 | 0.00 | 2,71,153.00 | 0.00 |
| March, 2024 | 4,64,120.00 | 0.00 | 0.00 | 4,45,149.00 | 0.00 |
| Total | 15,94,006.00 | 0.00 | 8,40,348.00 | 17,11,614.00 | 42,550.00 |
| 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 |