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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:-Dihghat Khas |
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| Opening Balance | 10,07,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,835.00 | 0.00 |
| May, 2024 | 1,72,219.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,70,000.00 | 0.00 | 0.00 | 4,15,055.00 | 12,650.00 |
| August, 2024 | 3,54,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,819.00 | 0.00 | 0.00 | 9,79,249.00 | 21,500.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,80,721.00 | 2,54,500.00 |
| November, 2024 | 18,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| December, 2024 | 5,39,271.00 | 0.00 | 0.00 | 4,11,838.00 | 5,87,431.00 |
| Januaury, 2025 | 5,31,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 22,000.00 | 0.00 | 0.00 | 2,54,373.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,06,711.00 | 0.00 | 0.00 | 28,08,291.00 | 8,76,081.00 |
| 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 |