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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:-Bisunpur Raja |
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| Opening Balance | 2,37,405.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,563.34 | 0.00 | 0.00 | 3,21,021.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| August, 2024 | 1,83,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,42,025.00 | 0.00 | 0.00 | 3,66,162.00 | 0.00 |
| October, 2024 | 82,400.00 | 0.00 | 0.00 | 3,52,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,29,177.00 | 0.00 | 0.00 | 4,57,950.00 | 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 | 18,97,823.34 | 0.00 | 0.00 | 16,02,541.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |