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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,Village Panchayat & Equivalent:-Karhi |
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| Opening Balance | 3,75,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 90,000.00 | 0.00 | 0.00 | 4,65,062.00 | 0.00 |
| August, 2024 | 1,53,811.00 | 0.00 | 0.00 | 37,657.00 | 0.00 |
| September, 2024 | 2,38,941.00 | 0.00 | 0.00 | 0.00 | 2,55,100.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,16,128.00 | 5,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,85,752.00 | 0.00 | 0.00 | 16,21,847.00 | 2,60,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |