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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:-Purnaha |
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| Opening Balance | 26,79,076.00 | ||||
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 6,71,663.00 | 2,62,345.00 | 67,845.00 |
| October, 2023 | 2,22,200.00 | 0.00 | 3,12,334.00 | 2,22,145.00 | 0.00 |
| November, 2023 | 2,86,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,30,964.00 | 44,400.00 |
| February, 2024 | 4,40,639.00 | 0.00 | 0.00 | 4,58,929.00 | 0.00 |
| March, 2024 | 2,92,288.00 | 0.00 | 0.00 | 2,95,263.00 | 8,896.00 |
| Total | 15,41,532.00 | 0.00 | 9,83,997.00 | 15,69,646.00 | 1,21,141.00 |
| 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 |