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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:-Lakshmanpur |
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| Opening Balance | 14,94,861.60 | ||||
| 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 | 67,695.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,48,529.00 | 0.00 | 0.00 | 1,94,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
| September, 2023 | 87,994.00 | 0.00 | 9,15,914.00 | 89,884.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,949.00 | 5,000.00 |
| November, 2023 | 4,82,400.00 | 0.00 | 3,600.00 | 2,88,000.00 | 2,19,000.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,43,445.00 | 70,574.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 38,074.00 | 0.00 |
| February, 2024 | 2,20,416.00 | 0.00 | 0.00 | 1,74,250.00 | 50,440.00 |
| March, 2024 | 7,14,688.00 | 0.00 | 0.00 | 5,26,370.00 | 0.00 |
| Total | 21,29,027.00 | 0.00 | 9,19,514.00 | 18,15,817.00 | 3,45,014.00 |
| 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 |