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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:-Gagaha,Village Panchayat & Equivalent:-Bhaisaha Bujurg |
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| Opening Balance | 14,67,281.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 90,097.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,946.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,91,385.00 | 0.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,10,777.00 | 0.00 |
| August, 2024 | 2,38,926.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| September, 2024 | 2,08,389.00 | 0.00 | 0.00 | 31,042.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,84,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 4,37,364.00 | 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 | 8,62,315.00 | 0.00 | 0.00 | 19,53,109.00 | 0.00 |
| 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 |