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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:-Gola,Village Panchayat & Equivalent:-Anand Garh |
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| Opening Balance | 11,00,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 92,539.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,50,802.00 | 0.00 |
| August, 2024 | 1,17,304.00 | 0.00 | 0.00 | 1,07,330.00 | 8,50,802.00 |
| September, 2024 | 1,75,956.00 | 0.00 | 0.00 | 7,69,796.00 | 0.00 |
| October, 2024 | 5,64,332.00 | 0.00 | 0.00 | 12,18,385.00 | 7,69,796.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,46,367.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,300.00 | 3,13,167.00 |
| 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 | 8,57,592.00 | 0.00 | 92,539.00 | 37,16,980.00 | 19,33,765.00 |
| 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 |