|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Tendua Khurd |
|||||
| Opening Balance | 22,71,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,508.00 | 0.00 | 0.00 | 1,87,029.00 | 4,000.00 |
| June, 2023 | 1,47,254.00 | 0.00 | 0.00 | 3,37,361.00 | 40,630.00 |
| July, 2023 | 79,075.00 | 0.00 | 0.00 | 1,54,273.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,065.00 | 0.00 |
| September, 2023 | 2,09,513.00 | 0.00 | 12,19,879.00 | 68,719.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,090.00 | 0.00 |
| November, 2023 | 65,854.00 | 0.00 | 0.00 | 1,04,900.00 | 0.00 |
| December, 2023 | 4,42,032.00 | 0.00 | 2,308.00 | 3,35,300.00 | 24,731.00 |
| Januaury, 2024 | 52,905.00 | 0.00 | 0.00 | 2,01,651.00 | 0.00 |
| February, 2024 | 3,40,705.00 | 0.00 | 0.00 | 3,47,968.00 | 44,160.00 |
| March, 2024 | 3,22,179.00 | 0.00 | 0.00 | 3,42,201.00 | 27,567.00 |
| Total | 19,27,025.00 | 0.00 | 12,22,187.00 | 21,79,557.00 | 1,41,088.00 |
| 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 |