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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:-Deehaghat |
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| Opening Balance | 9,21,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,91,228.00 | 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 | 24,50,000.00 | 0.00 | 63,325.00 | 10,04,561.00 | 0.00 |
| August, 2024 | 2,15,481.00 | 0.00 | 0.00 | 18,43,775.00 | 3,89,775.00 |
| September, 2024 | 5,29,221.00 | 0.00 | 0.00 | 3,43,744.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 3,01,737.00 | 4,25,324.00 | 1,20,728.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 6,00,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,62,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,94,702.00 | 0.00 | 3,65,062.00 | 46,71,257.00 | 11,10,503.00 |
| 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 |