|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bharohiya,Village Panchayat & Equivalent:-Kalyanpur |
|||||
| Opening Balance | 19,82,783.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,45,000.00 | 0.00 | 0.00 | 7,96,175.00 | 0.00 |
| July, 2024 | 7,85,462.00 | 0.00 | 0.00 | 8,17,974.00 | 0.00 |
| August, 2024 | 4,20,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,31,057.00 | 0.00 | 0.00 | 1,33,449.00 | 0.00 |
| October, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,85,049.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 19,61,963.00 | 5,00,500.00 |
| December, 2024 | 5,20,734.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2025 | 6,31,101.00 | 0.00 | 0.00 | 11,07,835.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,17,848.00 | 30,60,668.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,79,059.00 | 0.00 | 0.00 | 60,64,293.00 | 35,61,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |