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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:-Belghat Khurd |
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| Opening Balance | 7,75,139.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 2,85,000.00 | 0.00 | 3,84,315.00 | 82,125.00 | 82,125.00 |
| August, 2024 | 2,74,489.00 | 0.00 | 0.00 | 5,59,489.00 | 0.00 |
| September, 2024 | 3,27,733.00 | 0.00 | 0.00 | 2,91,193.00 | 1,20,638.00 |
| October, 2024 | 3,99,180.00 | 0.00 | 0.00 | 5,84,189.00 | 2,27,831.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 1,00,000.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 1,54,510.00 | 0.00 |
| Januaury, 2025 | 2,61,240.00 | 0.00 | 0.00 | 6,65,695.00 | 3,18,965.00 |
| 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 | 17,87,642.00 | 0.00 | 3,84,315.00 | 27,02,201.00 | 8,49,559.00 |
| 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 |