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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:-Bohawar |
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| Opening Balance | 70,85,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,37,000.00 | 0.00 | 0.00 | 1,78,557.00 | 0.00 |
| May, 2024 | 1,25,836.00 | 0.00 | 0.00 | 1,27,460.00 | 0.00 |
| June, 2024 | 2,05,306.00 | 0.00 | 0.00 | 2,25,655.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,81,250.00 | 0.00 | 0.00 | 8,12,369.00 | 0.00 |
| September, 2024 | 4,39,282.00 | 0.00 | 0.00 | 1,12,599.00 | 0.00 |
| October, 2024 | 1,76,400.00 | 0.00 | 0.00 | 4,68,767.00 | 0.00 |
| November, 2024 | 51,999.00 | 0.00 | 0.00 | 3,33,265.00 | 0.00 |
| December, 2024 | 19,817.00 | 0.00 | 0.00 | 1,00,069.00 | 0.00 |
| 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 | 19,36,890.00 | 0.00 | 0.00 | 23,58,741.00 | 0.00 |
| 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 |