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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:-Mahuwar Kol |
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| Opening Balance | 20,47,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,013.00 | 1,40,034.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 1,58,905.00 | 0.00 | 0.00 | 1,68,157.00 | 0.00 |
| September, 2023 | 68,950.00 | 0.00 | 9,44,085.00 | 1,91,102.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,56,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,30,394.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,723.00 | 0.00 |
| February, 2024 | 4,22,257.00 | 0.00 | 0.00 | 4,65,732.00 | 0.00 |
| March, 2024 | 5,12,170.00 | 0.00 | 0.00 | 1,61,078.00 | 0.00 |
| Total | 15,18,410.00 | 0.00 | 9,44,085.00 | 16,58,199.00 | 1,40,034.00 |
| 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 |