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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:-Mundera Thakurai |
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| Opening Balance | 36,30,690.45 | ||||
| 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 | 2,55,390.00 | 0.00 | 0.00 | 1,40,337.00 | 1,40,337.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,21,518.00 | 53,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,11,992.00 | 0.00 |
| November, 2023 | 2,75,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,65,247.00 | 1,65,247.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,697.00 | 48,139.00 |
| February, 2024 | 1,08,713.00 | 0.00 | 0.00 | 49,969.00 | 0.00 |
| March, 2024 | 5,33,541.45 | 0.00 | 0.00 | 2,53,058.00 | 0.00 |
| Total | 13,38,303.45 | 1,65,247.00 | 10,21,518.00 | 10,32,043.00 | 1,88,476.00 |
| 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 |