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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:-Mathia Of Brahmpur |
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| Opening Balance | 1,17,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,586.00 | 0.00 |
| May, 2024 | 56,870.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,532.00 | 0.00 |
| July, 2024 | 70,485.00 | 0.00 | 0.00 | 64,166.00 | 0.00 |
| August, 2024 | 1,84,473.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| September, 2024 | 1,52,531.00 | 0.00 | 0.00 | 3,38,406.00 | 2,37,078.00 |
| October, 2024 | 39,564.00 | 0.00 | 0.00 | 2,23,639.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 58,999.00 | 84,106.00 |
| December, 2024 | 1,19,477.00 | 0.00 | 0.00 | 1,46,079.00 | 0.00 |
| Januaury, 2025 | 3,61,882.00 | 0.00 | 0.00 | 3,90,885.00 | 26,395.00 |
| 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 | 9,85,282.00 | 0.00 | 0.00 | 13,46,877.00 | 3,47,579.00 |
| 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 |