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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:-Kaithawalia Of Brahmpur |
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| Opening Balance | 17,73,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,99,980.00 | 88,990.00 |
| 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 | 90,774.00 | 27,699.00 |
| August, 2023 | 0.00 | 0.00 | 5,85,783.00 | 2,50,544.00 | 5,060.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,430.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,37,152.00 | 0.00 | 0.00 | 2,27,022.00 | 93,011.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,49,000.00 | 0.00 | 0.00 | 3,31,673.00 | 0.00 |
| February, 2024 | 1,12,359.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 4,13,566.00 | 0.00 | 0.00 | 3,08,612.00 | 0.00 |
| Total | 10,12,077.00 | 0.00 | 5,85,783.00 | 14,45,035.00 | 2,14,760.00 |
| 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 |