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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:-Bhiti |
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| Opening Balance | 3,09,127.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,00,000.00 | 0.00 | 0.00 | 3,40,354.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 3,08,873.00 | 4,09,000.00 | 1,90,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,277.00 | 76,000.00 |
| August, 2024 | 1,43,807.00 | 0.00 | 0.00 | 2,77,475.00 | 2,93,277.00 |
| September, 2024 | 2,57,656.00 | 0.00 | 0.00 | 3,28,000.00 | 84,000.00 |
| October, 2024 | 2,87,000.00 | 0.00 | 0.00 | 3,00,656.00 | 4,000.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 2,20,978.00 | 25,000.00 |
| December, 2024 | 93,000.00 | 0.00 | 0.00 | 4,15,978.00 | 2,62,978.00 |
| Januaury, 2025 | 3,62,315.00 | 0.00 | 0.00 | 2,43,200.00 | 1,02,200.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,12,001.00 | 57,468.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,778.00 | 0.00 | 3,08,873.00 | 29,56,919.00 | 10,94,923.00 |
| 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 |