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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:-Kauri Ram |
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| Opening Balance | 2,73,27,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,79,265.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,19,018.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,69,241.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,39,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 70,66,178.00 | 0.00 | 0.00 | 66,18,405.00 | 1,000.00 |
| October, 2024 | 30,63,000.00 | 0.00 | 0.00 | 74,95,690.00 | 1,000.00 |
| November, 2024 | 42,63,000.00 | 0.00 | 0.00 | 59,21,190.00 | 7,99,317.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,82,921.00 | 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 | 1,71,31,509.00 | 0.00 | 0.00 | 2,87,85,730.00 | 8,01,317.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |