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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:-Jairam Kol |
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| Opening Balance | 24,94,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,73,433.00 | 0.00 |
| May, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,36,624.00 | 1,17,914.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,16,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,135.00 | 0.00 |
| September, 2023 | 5,50,000.00 | 0.00 | 12,17,376.00 | 1,64,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 98,598.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,60,966.00 | 0.00 |
| December, 2023 | 5,23,095.00 | 0.00 | 0.00 | 4,87,122.00 | 0.00 |
| Januaury, 2024 | 1,76,000.00 | 0.00 | 0.00 | 2,68,678.00 | 0.00 |
| February, 2024 | 3,63,716.00 | 0.00 | 0.00 | 4,15,420.00 | 0.00 |
| March, 2024 | 5,82,781.00 | 0.00 | 0.00 | 96,856.00 | 0.00 |
| Total | 29,15,592.00 | 0.00 | 12,17,376.00 | 29,84,899.00 | 1,17,914.00 |
| 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 |