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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:-Bhinswa |
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| Opening Balance | 40,11,257.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,56,900.00 | 0.00 | 0.00 | 1,88,115.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,175.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,279.00 | 0.00 |
| July, 2023 | 94,192.00 | 0.00 | 0.00 | 1,05,213.00 | 0.00 |
| August, 2023 | 1,35,620.00 | 0.00 | 0.00 | 1,28,880.00 | 0.00 |
| September, 2023 | 4,58,780.00 | 0.00 | 5,86,014.00 | 88,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,29,821.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,228.00 | 0.00 |
| December, 2023 | 7,10,924.00 | 0.00 | 0.00 | 4,35,511.00 | 0.00 |
| Januaury, 2024 | 60,584.00 | 0.00 | 0.00 | 2,39,504.00 | 0.00 |
| February, 2024 | 4,54,615.00 | 0.00 | 0.00 | 2,49,568.00 | 6,000.00 |
| March, 2024 | 7,11,248.00 | 0.00 | 0.00 | 4,48,961.00 | 12,000.00 |
| Total | 27,82,863.00 | 0.00 | 5,86,014.00 | 24,12,179.00 | 18,000.00 |
| 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 |