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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:-Tendua Khurd |
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| Opening Balance | 9,38,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,123.00 | 0.00 | 0.00 | 93,328.00 | 27,567.00 |
| May, 2024 | 82,636.00 | 0.00 | 0.00 | 83,357.00 | 0.00 |
| June, 2024 | 3,256.00 | 0.00 | 0.00 | 10,360.00 | 10,257.00 |
| July, 2024 | 1,57,161.00 | 0.00 | 0.00 | 1,75,268.00 | 0.00 |
| August, 2024 | 2,24,381.00 | 0.00 | 0.00 | 81,263.00 | 0.00 |
| September, 2024 | 3,16,245.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
| October, 2024 | 72,785.00 | 0.00 | 0.00 | 2,50,376.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,54,277.00 | 0.00 | 0.00 | 1,62,791.00 | 0.00 |
| Januaury, 2025 | 4,68,692.00 | 0.00 | 0.00 | 6,95,374.00 | 2,24,530.00 |
| February, 2025 | 81,828.00 | 0.00 | 0.00 | 1,14,664.00 | 1,35,874.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,08,384.00 | 0.00 | 0.00 | 19,56,465.00 | 3,98,228.00 |
| 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 |