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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:-Nauwa Bari Palia |
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| Opening Balance | 24,78,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,550.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| June, 2023 | 1,71,000.00 | 0.00 | 0.00 | 3,39,600.00 | 1,69,800.00 |
| July, 2023 | 88,000.00 | 0.00 | 0.00 | 87,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,000.00 | 0.00 | 20,47,713.00 | 86,100.00 | 0.00 |
| October, 2023 | 1,69,880.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,23,070.00 | 0.00 | 0.00 | 8,04,713.00 | 2,14,300.00 |
| Januaury, 2024 | 84,000.00 | 0.00 | 0.00 | 1,40,440.00 | 6,000.00 |
| February, 2024 | 5,07,476.00 | 0.00 | 0.00 | 4,05,750.00 | 0.00 |
| March, 2024 | 4,51,755.00 | 0.00 | 0.00 | 4,87,442.00 | 36,000.00 |
| Total | 22,19,731.00 | 0.00 | 20,47,713.00 | 25,60,430.00 | 4,26,100.00 |
| 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 |