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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:-Etauva |
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| Opening Balance | 17,73,522.00 | ||||
| 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 | 3,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,01,205.00 | 5,09,323.00 | 1,88,974.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,58,080.00 | 0.00 | 0.00 | 1,86,742.00 | 0.00 |
| November, 2023 | 4,12,225.00 | 0.00 | 0.00 | 2,07,696.00 | 1,86,830.00 |
| December, 2023 | 0.00 | 1,83,562.00 | 19,018.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,04,323.00 | 0.00 | 0.00 | 2,03,188.00 | 0.00 |
| March, 2024 | 5,06,197.00 | 0.00 | 0.00 | 4,69,643.00 | 0.00 |
| Total | 17,45,414.00 | 1,83,562.00 | 7,20,223.00 | 15,76,592.00 | 3,75,804.00 |
| 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 |