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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:-Thunhi Mahadew Chak |
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| Opening Balance | 21,84,420.20 | ||||
| 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 | 42,000.00 | 0.00 | 0.00 | 1,49,532.00 | 1,20,532.00 |
| August, 2023 | 0.00 | 0.00 | 11,87,940.00 | 1,15,532.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
| November, 2023 | 2,52,703.00 | 0.00 | 88,016.00 | 76,570.00 | 23,535.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,838.00 | 1,16,669.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| February, 2024 | 88,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,239.00 | 4,399.00 | 0.00 | 62,600.00 | 0.00 |
| Total | 10,29,468.00 | 4,399.00 | 12,75,956.00 | 9,43,592.00 | 2,60,736.00 |
| 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 |