|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Azizullah Urf Chakia |
|||||
| Opening Balance | 9,96,373.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 8,69,482.00 | 4,34,741.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,53,647.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,92,391.00 | 0.00 |
| August, 2024 | 3,84,016.00 | 0.00 | 0.00 | 3,26,876.00 | 61,000.00 |
| September, 2024 | 3,59,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,500.00 | 0.00 | 1,27,345.00 | 5,70,282.00 | 1,44,042.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,000.00 | 0.00 | 0.00 | 3,08,688.00 | 0.00 |
| Januaury, 2025 | 4,32,571.00 | 0.00 | 0.00 | 2,89,798.00 | 1,07,510.00 |
| February, 2025 | 88,992.00 | 0.00 | 0.00 | 1,64,168.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,12,603.00 | 0.00 | 1,27,345.00 | 31,57,073.00 | 7,47,293.00 |
| 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 |