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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:-Parsa Urf Aglagawa |
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| Opening Balance | 15,81,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,28,584.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,36,751.00 | 0.00 |
| August, 2024 | 2,78,858.00 | 0.00 | 0.00 | 1,75,824.00 | 20,331.00 |
| September, 2024 | 3,50,921.00 | 0.00 | 0.00 | 3,54,241.00 | 1,35,275.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,94,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,725.00 | 0.00 |
| December, 2024 | 4,49,136.00 | 0.00 | 0.00 | 3,27,120.00 | 0.00 |
| Januaury, 2025 | 2,72,944.00 | 0.00 | 0.00 | 4,10,318.00 | 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 | 13,51,859.00 | 0.00 | 0.00 | 23,10,043.00 | 1,55,606.00 |
| 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 |