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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:-Baranagar |
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| Opening Balance | 19,54,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,73,660.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,37,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,57,074.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,85,469.00 | 0.00 |
| August, 2024 | 1,78,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,50,265.00 | 0.00 | 0.00 | 41,965.00 | 0.00 |
| October, 2024 | 2,29,430.00 | 0.00 | 0.00 | 7,57,602.00 | 0.00 |
| November, 2024 | 18,300.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| December, 2024 | 43,000.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| Januaury, 2025 | 4,45,114.00 | 0.00 | 0.00 | 4,56,288.00 | 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 | 12,64,142.00 | 0.00 | 1,73,660.00 | 28,01,623.00 | 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 |