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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:-Vishwanath Pur |
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| Opening Balance | 31,82,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,82,917.00 | 0.00 |
| May, 2023 | 69,633.00 | 0.00 | 0.00 | 3,51,540.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,28,650.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,371.00 | 23,371.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 16,41,455.00 | 2,72,906.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 39,073.00 | 1,74,750.00 | 0.00 |
| November, 2023 | 3,28,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,01,695.00 | 4,92,469.00 | 0.00 | 5,90,872.00 | 0.00 |
| Januaury, 2024 | 6,02,469.00 | 0.00 | 0.00 | 7,23,680.00 | 1,60,080.00 |
| February, 2024 | 7,81,239.00 | 0.00 | 0.00 | 7,88,322.00 | 0.00 |
| March, 2024 | 26,19,441.00 | 0.00 | 0.00 | 20,56,574.00 | 0.00 |
| Total | 60,82,790.00 | 4,92,469.00 | 16,80,528.00 | 55,74,836.00 | 1,83,451.00 |
| 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 |