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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:-Sihodwa |
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| Opening Balance | 30,42,123.00 | ||||
| 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 | 3,22,814.00 | 0.00 | 0.00 | 1,33,248.00 | 0.00 |
| July, 2023 | 90,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,42,032.00 | 7,07,614.00 | 5,342.00 |
| September, 2023 | 1,78,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,846.00 | 0.00 | 0.00 | 3,97,643.00 | 0.00 |
| November, 2023 | 3,42,087.00 | 0.00 | 36,995.00 | 68,069.00 | 0.00 |
| December, 2023 | 2,99,547.00 | 0.00 | 0.00 | 85,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,97,066.00 | 0.00 | 0.00 | 1,80,607.00 | 0.00 |
| March, 2024 | 8,90,894.62 | 0.00 | 0.00 | 5,44,666.00 | 0.00 |
| Total | 24,13,022.62 | 0.00 | 11,79,027.00 | 21,17,054.00 | 5,342.00 |
| 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 |