|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Bhainsahi Naresh |
|||||
| Opening Balance | 23,13,348.40 | ||||
| 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 | 6,400.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 93,941.00 | 3,300.00 |
| July, 2024 | 80,000.00 | 0.00 | 0.00 | 60,550.00 | 0.00 |
| August, 2024 | 3,35,899.00 | 0.00 | 0.00 | 93,250.00 | 0.00 |
| September, 2024 | 3,63,848.00 | 0.00 | 0.00 | 1,74,538.00 | 0.00 |
| October, 2024 | 1,44,000.00 | 0.00 | 0.00 | 3,64,520.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 1,85,817.00 | 0.00 |
| December, 2024 | 1,93,000.00 | 0.00 | 0.00 | 88,668.00 | 0.00 |
| Januaury, 2025 | 5,28,780.00 | 0.00 | 0.00 | 3,82,670.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,36,522.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,95,527.00 | 0.00 | 0.00 | 15,86,876.00 | 3,300.00 |
| 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 |