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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:-Bharohiya,Village Panchayat & Equivalent:-Kuei |
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| Opening Balance | 3,97,393.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2024 | 1,88,000.00 | 0.00 | 0.00 | 4,12,223.00 | 1,80,976.00 |
| June, 2024 | 35,000.00 | 0.00 | 0.00 | 1,09,328.00 | 0.00 |
| July, 2024 | 1,23,004.00 | 0.00 | 0.00 | 2,09,751.00 | 0.00 |
| August, 2024 | 1,39,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,74,928.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,04,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,138.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,31,538.00 | 2,31,538.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,170.00 | 2,17,538.00 |
| 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 | 11,00,884.00 | 0.00 | 0.00 | 18,27,890.00 | 6,30,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |