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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:-Baraiparramrup |
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| Opening Balance | 2,30,205.14 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,000.00 | 0.00 | 0.00 | 1,05,580.00 | 0.00 |
| August, 2024 | 98,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,92,513.00 | 0.00 | 0.00 | 3,06,863.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,30,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,000.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2025 | 3,20,768.00 | 0.00 | 0.00 | 3,13,481.00 | 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 | 9,61,981.00 | 0.00 | 0.00 | 10,57,627.00 | 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 |