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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:-Bhakurha |
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| Opening Balance | 36,50,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,972.00 | 0.00 | 0.00 | 35,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,63,592.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 81,796.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,676.00 | 0.00 |
| September, 2023 | 1,60,880.00 | 0.00 | 12,29,371.00 | 73,216.00 | 0.00 |
| October, 2023 | 81,797.00 | 0.00 | 0.00 | 65,125.00 | 0.00 |
| November, 2023 | 5,27,603.00 | 0.00 | 2,54,576.00 | 1,83,595.00 | 0.00 |
| December, 2023 | 81,797.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| Januaury, 2024 | 27,556.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| February, 2024 | 2,59,075.00 | 0.00 | 0.00 | 2,97,723.00 | 1,26,804.00 |
| March, 2024 | 7,33,790.00 | 0.00 | 0.00 | 5,87,902.00 | 0.00 |
| Total | 21,54,858.00 | 0.00 | 14,83,947.00 | 17,69,454.00 | 1,26,804.00 |
| 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 |