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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,Village Panchayat & Equivalent:-Kasihar |
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| Opening Balance | 3,14,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,493.00 | 0.00 |
| May, 2024 | 60,375.00 | 0.00 | 0.00 | 94,242.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 77,672.00 | 0.00 | 0.00 | 33,250.00 | 0.00 |
| August, 2024 | 3,07,690.00 | 0.00 | 0.00 | 1,80,231.00 | 0.00 |
| September, 2024 | 2,29,082.00 | 0.00 | 0.00 | 33,527.00 | 0.00 |
| October, 2024 | 1,64,000.00 | 0.00 | 0.00 | 1,98,032.00 | 61,360.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 89,480.00 | 0.00 |
| December, 2024 | 25,258.00 | 0.00 | 0.00 | 82,809.00 | 0.00 |
| Januaury, 2025 | 4,88,675.00 | 0.00 | 0.00 | 4,80,530.00 | 24,000.00 |
| 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 | 13,52,752.00 | 0.00 | 0.00 | 14,16,594.00 | 85,360.00 |
| 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 |