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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:-Barahi |
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| Opening Balance | 34,55,098.00 | ||||
| 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 | 3,80,000.00 | 0.00 | 0.00 | 1,84,970.00 | 2,63,800.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 88,740.00 | 0.00 |
| August, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,98,395.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 9,80,898.00 | 1,33,019.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,000.00 | 0.00 | 8,10,000.00 | 8,53,133.00 | 0.00 |
| December, 2023 | 5,19,804.00 | 0.00 | 0.00 | 1,63,086.00 | 0.00 |
| Januaury, 2024 | 1,05,000.00 | 0.00 | 0.00 | 5,31,945.00 | 60,000.00 |
| February, 2024 | 3,75,181.00 | 0.00 | 0.00 | 3,50,205.00 | 0.00 |
| March, 2024 | 6,17,814.00 | 0.00 | 0.00 | 7,07,247.00 | 8,000.00 |
| Total | 27,17,799.00 | 0.00 | 17,90,898.00 | 33,10,740.00 | 3,49,800.00 |
| 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 |