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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:-Amari |
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| Opening Balance | 3,52,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| May, 2024 | 51,000.00 | 0.00 | 0.00 | 50,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,76,698.00 | 0.00 |
| August, 2024 | 1,54,910.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| September, 2024 | 1,42,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,200.00 | 0.00 | 0.00 | 4,88,036.00 | 2,11,071.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,100.00 | 0.00 | 0.00 | 1,78,671.00 | 0.00 |
| Januaury, 2025 | 2,37,291.00 | 0.00 | 0.00 | 1,43,471.00 | 83,124.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,71,866.00 | 0.00 | 0.00 | 13,04,498.00 | 2,94,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |