|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Dihghat Khas |
|||||
| Opening Balance | 53,62,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,003.00 | 0.00 | 0.00 | 1,11,143.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,903.00 | 0.00 |
| June, 2023 | 5,99,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,85,260.00 | 0.00 | 0.00 | 1,79,077.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,08,448.00 | 0.00 |
| September, 2023 | 5,83,240.00 | 0.00 | 3,29,428.00 | 2,30,981.00 | 0.00 |
| October, 2023 | 1,49,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,131.00 | 0.00 | 14,16,761.00 | 4,57,700.00 | 0.00 |
| December, 2023 | 9,91,366.00 | 4,09,492.00 | 0.00 | 6,26,410.00 | 0.00 |
| Januaury, 2024 | 8,18,984.00 | 4,09,492.00 | 0.00 | 5,76,340.00 | 0.00 |
| February, 2024 | 8,67,858.00 | 0.00 | 0.00 | 9,13,622.00 | 0.00 |
| March, 2024 | 8,13,959.00 | 0.00 | 0.00 | 35,39,242.00 | 0.00 |
| Total | 53,35,592.00 | 8,18,984.00 | 17,46,189.00 | 71,24,866.00 | 0.00 |
| 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 |