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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:-Dulhara |
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| Opening Balance | 11,74,691.00 | ||||
| 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 | 34,558.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,69,582.00 | 0.00 |
| August, 2024 | 1,16,026.00 | 0.00 | 0.00 | 1,62,214.00 | 53,190.00 |
| September, 2024 | 2,04,039.00 | 0.00 | 0.00 | 4,20,365.00 | 1,94,245.00 |
| October, 2024 | 1,27,000.00 | 0.00 | 0.00 | 4,15,636.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 1,11,998.00 | 31,949.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,404.00 | 76,722.00 |
| Januaury, 2025 | 2,90,085.00 | 0.00 | 0.00 | 2,31,125.00 | 2,14,419.00 |
| 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 | 9,62,150.00 | 0.00 | 0.00 | 16,32,882.00 | 5,70,525.00 |
| 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 |