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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:-Jangal Kaudia,Village Panchayat & Equivalent:-Bariarpur |
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| Opening Balance | 3,74,281.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 3,21,983.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,60,742.82 | 0.00 | 0.00 | 2,25,156.00 | 0.00 |
| September, 2024 | 1,31,078.00 | 0.00 | 0.00 | 3,15,912.00 | 35,120.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2024 | 1,81,970.00 | 0.00 | 0.00 | 2,99,348.00 | 2,07,493.00 |
| December, 2024 | 10,000.00 | 0.00 | 0.00 | 1,73,973.00 | 58,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,467.00 | 19,467.00 |
| 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 | 6,83,790.82 | 0.00 | 3,21,983.00 | 10,37,856.00 | 3,20,280.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |