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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:-Khajni |
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| Opening Balance | 5,33,46,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,35,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,08,277.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,42,064.00 | 0.00 |
| July, 2024 | 46,08,100.00 | 0.00 | 0.00 | 9,25,432.00 | 0.00 |
| August, 2024 | 30,64,568.00 | 0.00 | 0.00 | 11,57,240.00 | 0.00 |
| September, 2024 | 45,96,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 47,09,325.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,85,229.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 28,49,517.00 | 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 | 1,22,69,520.00 | 0.00 | 0.00 | 2,26,12,693.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |