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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:-Kusmaura Buzurg |
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| Opening Balance | 11,86,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,36,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,49,899.00 | 0.00 |
| June, 2024 | 98,056.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| July, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| August, 2024 | 2,27,786.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| September, 2024 | 3,94,679.00 | 0.00 | 0.00 | 73,789.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,51,683.00 | 0.00 |
| November, 2024 | 3,36,000.00 | 0.00 | 0.00 | 3,84,356.00 | 0.00 |
| December, 2024 | 0.00 | 9,074.00 | 0.00 | 2,19,213.00 | 0.00 |
| Januaury, 2025 | 1,52,880.00 | 0.00 | 0.00 | 1,64,880.00 | 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 | 13,45,401.00 | 9,074.00 | 0.00 | 21,31,578.00 | 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 |