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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:-Sihodwa |
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| Opening Balance | 21,64,406.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,69,720.00 | 0.00 |
| May, 2024 | 1,04,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 99,962.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,24,143.00 | 0.00 |
| August, 2024 | 2,80,162.00 | 0.00 | 0.00 | 7,57,262.00 | 1,90,000.00 |
| September, 2024 | 3,15,243.00 | 0.00 | 0.00 | 3,17,506.00 | 2,98,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,49,395.00 | 3,10,471.00 |
| November, 2024 | 98,500.00 | 0.00 | 0.00 | 2,40,576.00 | 13,272.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,52,441.00 | 0.00 | 0.00 | 8,16,970.00 | 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 | 14,50,878.00 | 0.00 | 0.00 | 39,75,534.00 | 8,11,743.00 |
| 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 |