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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:-Thathauli |
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| Opening Balance | 7,76,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 23,557.10 | 0.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,579.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 59,750.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| August, 2024 | 1,70,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,05,826.00 | 1,38,506.00 | 0.00 | 86,860.00 | 74,360.00 |
| October, 2024 | 1,73,478.00 | 0.00 | 0.00 | 1,54,328.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2024 | 17,000.00 | 0.00 | 0.00 | 1,58,955.00 | 0.00 |
| Januaury, 2025 | 8,76,407.00 | 0.00 | 0.00 | 17,65,989.00 | 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 | 18,03,012.00 | 1,38,506.00 | 23,557.10 | 23,50,461.00 | 74,360.00 |
| 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 |