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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:-Buriya Bari |
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| Opening Balance | 6,70,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 2,17,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,75,704.00 | 3,61,470.00 |
| June, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,55,045.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 1,20,669.00 | 6,16,728.00 | 2,81,930.00 |
| August, 2024 | 1,37,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,14,989.00 | 0.00 | 0.00 | 1,45,898.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 2,47,838.00 | 1,38,977.00 |
| November, 2024 | 5,150.00 | 0.00 | 0.00 | 5,012.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 853.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,665.00 | 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 | 14,45,132.00 | 0.00 | 1,20,669.00 | 23,69,836.00 | 7,82,377.00 |
| 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 |