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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:-Makhanha |
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| Opening Balance | 41,20,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,322.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 6,71,200.00 | 1,18,432.00 | 1,00,322.00 |
| August, 2024 | 2,80,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,46,284.00 | 0.00 | 0.00 | 3,07,174.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 53,940.00 | 0.00 | 0.00 | 5,32,709.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 7,95,331.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,64,080.00 | 0.00 | 6,71,200.00 | 18,75,968.00 | 1,00,322.00 |
| 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 |