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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:-Mitthabel |
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| Opening Balance | 30,43,606.00 | ||||
| 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 | 6,98,504.00 | 11,130.00 |
| June, 2024 | 3,63,241.00 | 0.00 | 0.00 | 5,56,339.00 | 1,26,440.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,96,397.00 | 5,50,000.00 |
| August, 2024 | 8,65,679.00 | 0.00 | 0.00 | 6,54,776.00 | 4,00,000.00 |
| September, 2024 | 10,49,059.00 | 0.00 | 0.00 | 10,16,363.00 | 30,545.00 |
| October, 2024 | 5,20,500.00 | 0.00 | 0.00 | 10,32,365.00 | 5,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| December, 2024 | 7,60,715.00 | 0.00 | 0.00 | 5,59,205.00 | 2,86,000.00 |
| Januaury, 2025 | 11,42,573.00 | 0.00 | 0.00 | 16,83,356.00 | 0.00 |
| 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 | 47,01,767.00 | 0.00 | 0.00 | 82,95,305.00 | 14,09,115.00 |
| 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 |