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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:-Belwa |
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| Opening Balance | 41,32,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,427.00 | 0.00 | 0.00 | 2,21,458.00 | 0.00 |
| May, 2024 | 2,88,215.00 | 0.00 | 0.00 | 3,01,801.00 | 0.00 |
| June, 2024 | 25,29,513.00 | 0.00 | 0.00 | 16,33,650.00 | 0.00 |
| July, 2024 | 1,19,522.00 | 0.00 | 0.00 | 13,04,472.00 | 0.00 |
| August, 2024 | 2,13,352.00 | 0.00 | 0.00 | 49,428.00 | 0.00 |
| September, 2024 | 3,26,529.00 | 0.00 | 0.00 | 6,20,636.00 | 0.00 |
| October, 2024 | 99,298.00 | 0.00 | 0.00 | 2,16,269.00 | 1,14,246.00 |
| November, 2024 | 12,036.00 | 0.00 | 0.00 | 12,036.00 | 0.00 |
| December, 2024 | 1,53,388.00 | 0.00 | 0.00 | 2,47,863.00 | 89,626.00 |
| 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 | 37,95,280.00 | 0.00 | 0.00 | 46,07,613.00 | 2,03,872.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |