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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,Village Panchayat & Equivalent:-Karamdawa Bujurg |
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| Opening Balance | 7,36,271.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,60,000.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,51,988.00 | 0.00 | 0.00 | 5,20,409.00 | 0.00 |
| August, 2024 | 1,12,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,18,757.00 | 0.00 | 0.00 | 4,06,590.00 | 1,25,000.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,64,052.00 | 1,33,526.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,52,306.00 | 1,48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 42,000.00 | 0.00 | 0.00 | 1,44,100.00 | 86,000.00 |
| 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 | 9,35,249.00 | 0.00 | 0.00 | 17,57,217.00 | 4,92,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |