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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:-Jungle Rasoolpur No.2 |
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| Opening Balance | 1,08,56,130.34 | ||||
| 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 | 17,000.00 | 0.00 |
| August, 2023 | 15,00,000.00 | 0.00 | 0.00 | 10,37,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 26,12,303.00 | 7,07,988.00 | 0.00 |
| October, 2023 | 16,13,097.00 | 0.00 | 0.00 | 9,13,435.00 | 0.00 |
| November, 2023 | 21,71,204.00 | 0.00 | 2,00,000.00 | 9,75,554.00 | 22,400.00 |
| December, 2023 | 0.00 | 13,02,722.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,21,222.00 | 0.00 | 0.00 | 20,02,944.00 | 0.00 |
| February, 2024 | 8,57,032.00 | 0.00 | 0.00 | 13,51,270.00 | 0.00 |
| March, 2024 | 22,85,729.00 | 0.00 | 0.00 | 13,81,166.00 | 4,140.00 |
| Total | 97,48,284.00 | 13,02,722.00 | 28,12,303.00 | 83,86,757.00 | 26,540.00 |
| 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 |