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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:-Sarar Majhganwa |
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| Opening Balance | 23,45,307.95 | ||||
| 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 | 57,040.00 | 0.00 |
| June, 2023 | 1,04,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,420.00 | 0.00 |
| September, 2023 | 1,00,683.00 | 0.00 | 13,25,715.00 | 70,269.00 | 0.00 |
| October, 2023 | 51,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,063.00 | 0.00 | 58,682.00 | 2,33,095.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 13,200.00 | 0.00 | 0.00 | 1,94,009.00 | 0.00 |
| February, 2024 | 1,05,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,02,292.00 | 0.00 | 0.00 | 6,93,554.95 | 0.00 |
| Total | 12,86,645.00 | 0.00 | 13,84,397.00 | 13,64,387.95 | 0.00 |
| 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 |