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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:-Bauttha |
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| Opening Balance | 12,25,411.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,200.00 | 1,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,27,800.00 | 0.00 |
| August, 2024 | 1,55,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,35,590.00 | 0.00 | 0.00 | 5,38,588.00 | 1,44,060.00 |
| October, 2024 | 1,41,000.00 | 0.00 | 0.00 | 5,75,407.00 | 2,04,740.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,16,130.00 | 34,000.00 |
| December, 2024 | 1,59,900.00 | 0.00 | 0.00 | 4,80,086.88 | 2,06,785.00 |
| Januaury, 2025 | 3,87,677.00 | 0.00 | 0.00 | 6,000.00 | 60,000.00 |
| February, 2025 | 14,000.00 | 0.00 | 0.00 | 3,59,576.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,43,227.00 | 0.00 | 0.00 | 27,55,787.88 | 6,51,185.00 |
| 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 |