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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:-Bohawar |
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| Opening Balance | 88,92,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,53,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,984.00 | 2,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,681.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,39,308.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,55,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,73,043.00 | 2,11,080.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 0.00 | 2,19,776.00 | 0.00 |
| November, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,03,046.00 | 0.00 |
| December, 2023 | 7,46,176.00 | 0.00 | 0.00 | 2,19,840.00 | 0.00 |
| Januaury, 2024 | 2,29,017.00 | 0.00 | 0.00 | 5,56,718.00 | 0.00 |
| February, 2024 | 4,29,097.00 | 0.00 | 0.00 | 3,72,453.00 | 27,205.00 |
| March, 2024 | 3,94,476.00 | 0.00 | 0.00 | 3,08,048.00 | 0.00 |
| Total | 28,08,766.00 | 0.00 | 10,73,043.00 | 35,72,638.00 | 30,005.00 |
| 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 |