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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:-Bheeti |
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| Opening Balance | 11,19,395.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,17,939.54 | 94,750.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,787.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,434.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,511.00 | 0.00 |
| August, 2024 | 1,50,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,26,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 1,25,900.00 | 0.00 | 3,88,322.00 | 0.00 |
| November, 2024 | 3,30,000.00 | 7,312.00 | 0.00 | 3,22,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,77,155.00 | 0.00 | 0.00 | 8,91,592.00 | 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 | 13,29,284.00 | 1,33,212.00 | 1,17,939.54 | 20,11,174.00 | 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 |