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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:-Kohara Bujurg |
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| Opening Balance | 4,35,358.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,77,469.00 | 0.00 |
| July, 2024 | 1,24,500.00 | 92,860.00 | 0.00 | 1,17,400.00 | 0.00 |
| August, 2024 | 2,28,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,07,062.00 | 0.00 | 0.00 | 7,01,738.00 | 69,567.00 |
| October, 2024 | 3,51,450.00 | 0.00 | 0.00 | 4,85,436.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,36,479.00 | 85,700.00 | 0.00 | 2,62,400.00 | 0.00 |
| Januaury, 2025 | 6,49,437.00 | 0.00 | 0.00 | 5,86,557.00 | 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 | 21,97,287.00 | 1,78,560.00 | 0.00 | 24,31,000.00 | 69,567.00 |
| 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 |