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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:-Belwa |
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| Opening Balance | 55,33,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 0.00 |
| May, 2023 | 80,89,568.00 | 0.00 | 0.00 | 17,16,837.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,26,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,95,237.00 | 0.00 |
| September, 2023 | 5,69,804.00 | 0.00 | 11,61,301.00 | 12,87,265.00 | 8,425.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,57,951.00 | 8,130.00 |
| November, 2023 | 48,79,041.00 | 0.00 | 0.00 | 28,17,354.00 | 0.00 |
| December, 2023 | 4,94,293.00 | 0.00 | 1,00,000.00 | 18,75,985.00 | 1,69,324.00 |
| Januaury, 2024 | 35,697.00 | 0.00 | 0.00 | 15,00,337.00 | 0.00 |
| February, 2024 | 35,63,897.00 | 0.00 | 0.00 | 27,07,716.00 | 0.00 |
| March, 2024 | 7,29,994.00 | 0.00 | 0.00 | 16,15,122.00 | 5,40,631.00 |
| Total | 1,83,62,294.00 | 0.00 | 12,61,301.00 | 1,92,27,854.00 | 7,26,510.00 |
| 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 |