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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:-Baur Deeh |
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| Opening Balance | 14,76,570.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,35,311.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 33,745.00 | 30,745.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 33,745.00 | 67,490.00 |
| July, 2024 | 40,000.00 | 0.00 | 3,25,198.00 | 61,490.00 | 61,490.00 |
| August, 2024 | 96,716.00 | 0.00 | 0.00 | 30,745.00 | 0.00 |
| September, 2024 | 3,05,074.00 | 0.00 | 0.00 | 1,64,090.00 | 0.00 |
| October, 2024 | 2,80,000.00 | 0.00 | 0.00 | 11,39,730.00 | 5,63,188.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 68,000.00 | 0.00 | 0.00 | 5,94,004.00 | 4,28,972.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,476.00 | 68,476.00 |
| 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 | 10,39,790.00 | 0.00 | 3,25,198.00 | 23,61,336.00 | 12,20,361.00 |
| 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 |