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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:-Gopalapur |
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| Opening Balance | 32,20,263.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 9,31,303.00 | 1,75,100.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,097.00 | 95,000.00 | 0.00 | 2,06,445.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 2,07,869.00 | 0.00 | 0.00 | 70,416.00 | 0.00 |
| March, 2024 | 2,31,823.00 | 0.00 | 0.00 | 3,74,265.00 | 0.00 |
| Total | 12,03,789.00 | 95,000.00 | 9,31,303.00 | 10,23,726.00 | 0.00 |
| 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 |