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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:-Mathia Of Brahmpur |
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| Opening Balance | 13,64,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,67,582.00 | 7,17,931.00 |
| May, 2023 | 1,45,690.00 | 0.00 | 0.00 | 1,50,903.00 | 94,394.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 21,56,520.00 | 0.00 | 0.00 | 1,82,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,81,146.00 | 25,368.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 80,570.00 | 17,910.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,34,807.00 | 0.00 |
| December, 2023 | 2,89,218.00 | 0.00 | 0.00 | 2,90,057.00 | 0.00 |
| Januaury, 2024 | 46,460.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| February, 2024 | 2,14,684.00 | 0.00 | 0.00 | 1,61,506.00 | 0.00 |
| March, 2024 | 2,34,791.00 | 0.00 | 0.00 | 3,55,024.00 | 78,725.00 |
| Total | 30,87,363.00 | 0.00 | 8,81,146.00 | 43,61,587.00 | 9,08,960.00 |
| 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 |