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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:-Brahm Pur |
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| Opening Balance | 39,18,701.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,00,000.00 | 0.00 | 0.00 | 13,53,143.00 | 0.00 |
| August, 2024 | 6,75,082.00 | 0.00 | 0.00 | 6,02,997.00 | 0.00 |
| September, 2024 | 10,12,624.00 | 0.00 | 0.00 | 23,04,228.00 | 6,04,297.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 20,97,507.00 | 18,92,578.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 14,05,268.00 | 8,10,200.00 |
| Januaury, 2025 | 21,12,825.00 | 0.00 | 0.00 | 8,40,274.00 | 2,11,969.00 |
| 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 | 59,00,531.00 | 0.00 | 0.00 | 86,03,417.00 | 35,19,044.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |