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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:-Nibahi |
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| Opening Balance | 36,28,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,21,178.00 | 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 | 0.00 | 0.00 | 0.00 | 1,57,296.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 13,31,648.00 | 3,26,405.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 54,873.00 | 57,549.00 |
| November, 2023 | 5,32,101.00 | 0.00 | 44,537.00 | 1,84,359.00 | 63,745.00 |
| December, 2023 | 55,059.00 | 0.00 | 0.00 | 3,33,731.00 | 0.00 |
| Januaury, 2024 | 57,168.00 | 0.00 | 0.00 | 21,230.00 | 0.00 |
| February, 2024 | 2,53,532.00 | 0.00 | 0.00 | 4,24,450.00 | 18,630.00 |
| March, 2024 | 2,85,388.00 | 4,727.00 | 0.00 | 2,26,942.00 | 0.00 |
| Total | 13,33,248.00 | 4,727.00 | 13,76,185.00 | 18,50,464.00 | 1,39,924.00 |
| 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 |