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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur |
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| Opening Balance | 3,14,36,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,86,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,16,533.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 78,95,142.00 | 0.00 | 0.00 | 55,89,850.00 | 0.00 |
| August, 2024 | 29,78,195.00 | 0.00 | 0.00 | 32,36,102.00 | 0.00 |
| September, 2024 | 44,67,292.00 | 0.00 | 0.00 | 13,23,603.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,75,487.00 | 0.00 |
| November, 2024 | 38,00,000.00 | 0.00 | 0.00 | 83,94,009.00 | 0.00 |
| December, 2024 | 25,00,000.00 | 0.00 | 0.00 | 33,94,303.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,40,629.00 | 0.00 | 0.00 | 3,05,16,050.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |