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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:-Dulhara |
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| Opening Balance | 18,57,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,000.00 | 0.00 | 8,19,037.00 | 1,93,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,67,945.00 | 0.00 | 0.00 | 3,27,100.00 | 0.00 |
| November, 2023 | 1,10,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,373.00 | 0.00 | 0.00 | 1,61,416.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 61,170.00 | 0.00 |
| February, 2024 | 2,88,795.00 | 0.00 | 0.00 | 1,70,925.00 | 0.00 |
| March, 2024 | 2,80,205.00 | 0.00 | 0.00 | 2,12,074.00 | 0.00 |
| Total | 12,62,567.00 | 0.00 | 8,19,037.00 | 11,26,526.00 | 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 |