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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:-Khorabar |
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| Opening Balance | 2,56,93,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 23,53,124.00 | 8,278.00 |
| May, 2024 | 64,42,436.00 | 0.00 | 0.00 | 2,20,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 71,43,492.00 | 6,61,448.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,57,872.00 | 0.00 |
| August, 2024 | 22,74,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 46,72,495.00 | 0.00 | 0.00 | 13,20,826.00 | 0.00 |
| October, 2024 | 78,60,000.00 | 0.00 | 0.00 | 55,81,796.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,12,49,928.00 | 0.00 | 0.00 | 1,76,77,260.00 | 6,69,726.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |