|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Dadrhiya |
|||||
| Opening Balance | 9,27,357.97 | ||||
| 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 | 2,69,907.00 | 0.00 |
| June, 2024 | 41,241.00 | 0.00 | 0.00 | 2,19,407.00 | 0.00 |
| July, 2024 | 0.00 | 41,241.00 | 0.00 | 1,30,351.00 | 0.00 |
| August, 2024 | 1,05,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 51,100.00 | 0.00 | 0.00 | 1,40,860.00 | 0.00 |
| November, 2024 | 1,29,300.00 | 0.00 | 0.00 | 1,30,945.00 | 0.00 |
| December, 2024 | 1,48,585.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| Januaury, 2025 | 2,31,200.00 | 0.00 | 0.00 | 5,88,024.00 | 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 | 8,66,120.00 | 41,241.00 | 0.00 | 15,17,920.00 | 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 |