|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Brahmpur,Village Panchayat & Equivalent:-Silhata Mundera |
|||||
| Opening Balance | 24,72,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,96,000.00 | 0.00 | 0.00 | 5,92,000.00 | 2,96,000.00 |
| May, 2024 | 6,800.00 | 0.00 | 0.00 | 6,800.00 | 3,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,24,500.00 | 0.00 | 0.00 | 6,10,888.00 | 1,20,000.00 |
| August, 2024 | 3,95,727.00 | 0.00 | 0.00 | 89,057.00 | 0.00 |
| September, 2024 | 6,74,503.00 | 0.00 | 0.00 | 12,40,445.00 | 2,59,272.00 |
| October, 2024 | 76,338.00 | 0.00 | 0.00 | 1,17,838.00 | 1,23,902.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,12,372.00 | 0.00 | 0.00 | 3,70,710.00 | 0.00 |
| Januaury, 2025 | 8,79,370.00 | 0.00 | 0.00 | 3,16,016.00 | 6,000.00 |
| February, 2025 | 68,437.00 | 0.00 | 0.00 | 4,85,630.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,34,047.00 | 0.00 | 0.00 | 38,29,384.00 | 8,08,574.00 |
| 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 |