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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:-Haraiya |
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| Opening Balance | 24,49,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,000.00 | 0.00 | 0.00 | 4,30,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,50,000.00 | 0.00 | 0.00 | 6,76,452.00 | 7,341.00 |
| July, 2024 | 1,08,000.00 | 0.00 | 0.00 | 1,56,439.00 | 0.00 |
| August, 2024 | 6,30,444.00 | 0.00 | 0.00 | 4,64,035.00 | 0.00 |
| September, 2024 | 5,19,166.00 | 0.00 | 0.00 | 2,71,250.00 | 0.00 |
| October, 2024 | 1,71,100.00 | 0.00 | 0.00 | 6,86,241.00 | 0.00 |
| November, 2024 | 1,43,163.00 | 0.00 | 0.00 | 2,27,870.00 | 0.00 |
| December, 2024 | 1,55,351.00 | 0.00 | 0.00 | 1,71,823.00 | 0.00 |
| Januaury, 2025 | 9,32,735.00 | 0.00 | 0.00 | 5,83,202.00 | 5,000.00 |
| 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 | 32,14,959.00 | 0.00 | 0.00 | 36,68,162.00 | 12,341.00 |
| 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 |