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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:-Parsauni Of Brahmpur |
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| Opening Balance | 15,84,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,29,430.00 | 1,72,000.00 |
| August, 2024 | 2,93,067.00 | 0.00 | 0.00 | 2,32,420.00 | 0.00 |
| September, 2024 | 4,47,840.00 | 0.00 | 0.00 | 6,83,487.00 | 4,81,500.00 |
| October, 2024 | 3,79,000.00 | 0.00 | 0.00 | 10,32,514.00 | 3,73,750.00 |
| November, 2024 | 44,000.00 | 0.00 | 0.00 | 1,59,046.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 1,55,882.00 | 0.00 |
| Januaury, 2025 | 8,80,438.00 | 0.00 | 0.00 | 9,13,814.00 | 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 | 21,24,345.00 | 0.00 | 0.00 | 36,83,752.00 | 10,27,250.00 |
| 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 |