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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:-Silhata Mundera |
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| Opening Balance | 37,71,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 1,70,000.00 | 0.00 | 0.00 | 2,72,865.00 | 5,000.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,05,631.00 | 0.00 |
| September, 2023 | 2,69,000.00 | 0.00 | 4,12,691.00 | 2,67,936.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,50,000.00 | 0.00 | 5,64,306.00 | 3,25,255.00 | 0.00 |
| December, 2023 | 8,32,511.00 | 0.00 | 0.00 | 6,33,160.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 6,83,569.00 | 1,51,902.00 |
| February, 2024 | 5,30,800.00 | 0.00 | 0.00 | 4,50,185.00 | 0.00 |
| March, 2024 | 4,69,259.00 | 0.00 | 0.00 | 4,96,448.00 | 0.00 |
| Total | 28,61,570.00 | 0.00 | 9,76,997.00 | 33,40,049.00 | 1,56,902.00 |
| 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 |