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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:-Dahla |
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| Opening Balance | 3,00,409.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,000.00 | 0.00 | 0.00 | 1,47,200.00 | 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 | 2,50,000.00 | 0.00 | 82,792.00 | 1,15,300.00 | 0.00 |
| August, 2024 | 1,75,573.00 | 0.00 | 0.00 | 1,40,441.00 | 4,982.00 |
| September, 2024 | 2,63,359.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| October, 2024 | 44,000.00 | 0.00 | 0.00 | 1,50,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,19,050.00 | 0.00 | 0.00 | 3,62,175.00 | 72,584.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,508.00 | 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 | 9,01,982.00 | 0.00 | 82,792.00 | 11,31,058.00 | 77,566.00 |
| 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 |