|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Mundera Thakurai |
|||||
| Opening Balance | 29,38,661.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,947.00 | 0.00 | 0.00 | 2,47,417.00 | 58,768.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,05,004.00 | 0.00 | 0.00 | 2,92,720.00 | 95,638.00 |
| September, 2024 | 3,35,157.00 | 0.00 | 0.00 | 8,85,004.45 | 78,352.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,40,697.00 | 4,56,230.45 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,44,108.00 | 0.00 | 0.00 | 20,65,838.45 | 6,88,988.45 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |