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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:-Barahi |
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| Opening Balance | 14,21,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 1,38,730.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,400.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| June, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| July, 2024 | 1,55,071.00 | 0.00 | 0.00 | 1,70,327.00 | 0.00 |
| August, 2024 | 2,49,816.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2024 | 4,18,225.00 | 0.00 | 0.00 | 6,37,060.00 | 0.00 |
| October, 2024 | 2,30,266.00 | 0.00 | 0.00 | 5,74,209.00 | 3,44,117.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,20,000.00 | 0.00 | 0.00 | 4,25,605.00 | 2,32,646.00 |
| Januaury, 2025 | 7,17,079.00 | 0.00 | 0.00 | 7,44,303.00 | 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 | 21,03,857.00 | 1,38,730.00 | 0.00 | 27,17,354.00 | 5,76,763.00 |
| 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 |