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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:-Barhalganj,Village Panchayat & Equivalent:-Khajuri Pandey |
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| Opening Balance | 17,75,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,19,403.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,10,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,370.00 | 0.00 |
| August, 2024 | 3,06,767.00 | 0.00 | 0.00 | 53,320.00 | 0.00 |
| September, 2024 | 4,18,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,25,300.00 | 0.00 | 0.00 | 9,95,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 14,75,968.00 | 0.00 | 0.00 | 24,82,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |