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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:-Bhandaro |
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| Opening Balance | 45,39,098.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 86,125.00 | 5,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,00,000.00 | 0.00 | 0.00 | 5,03,786.00 | 97,115.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 14,55,357.00 | 2,24,815.00 | 0.00 |
| August, 2024 | 3,06,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,59,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,23,400.00 | 0.00 | 0.00 | 13,57,168.00 | 82,159.00 |
| November, 2024 | 84,000.00 | 0.00 | 0.00 | 5,88,000.00 | 4,000.00 |
| December, 2024 | 6,87,375.00 | 0.00 | 13,77,140.10 | 15,20,077.00 | 3,35,508.00 |
| Januaury, 2025 | 21,07,602.00 | 0.00 | 0.00 | 35,67,665.00 | 15,50,588.00 |
| 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 | 60,68,462.00 | 0.00 | 28,32,497.10 | 78,47,636.00 | 20,74,370.00 |
| 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 |