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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:-Bela |
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| Opening Balance | 12,82,660.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 1,04,496.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,11,919.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 1,19,255.00 | 5,69,708.00 | 2,48,123.00 |
| August, 2024 | 7,82,361.00 | 0.00 | 0.00 | 7,82,361.00 | 0.00 |
| September, 2024 | 5,13,542.00 | 0.00 | 0.00 | 4,37,196.00 | 1,23,654.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,39,855.00 | 7,64,307.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,65,039.00 | 1,40,587.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,65,903.00 | 0.00 | 1,19,255.00 | 31,10,574.00 | 12,81,671.00 |
| 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 |