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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:-Kauadil |
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| Opening Balance | 19,48,816.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,62,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,11,898.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,74,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,39,705.00 | 73,000.00 | 0.00 | 5,60,195.00 | 0.00 |
| October, 2024 | 1,67,196.00 | 0.00 | 0.00 | 5,80,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,48,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,81,371.00 | 73,000.00 | 0.00 | 20,63,528.00 | 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 |