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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:-Dhadhadih |
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| Opening Balance | 1,14,081.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,419.00 | 0.00 | 0.00 | 2,09,878.00 | 1,04,939.00 |
| May, 2024 | 1,31,922.00 | 0.00 | 0.00 | 83,902.00 | 83,902.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 91,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,72,716.00 | 0.00 | 0.00 | 3,78,192.83 | 0.00 |
| October, 2024 | 35,000.00 | 0.00 | 0.00 | 3,14,721.00 | 1,98,413.00 |
| November, 2024 | 2,67,388.00 | 0.00 | 0.00 | 3,48,360.83 | 21,427.83 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 91,923.00 | 93,313.00 |
| Januaury, 2025 | 36,099.00 | 0.00 | 0.00 | 0.00 | 46,000.83 |
| 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 | 9,35,688.00 | 0.00 | 0.00 | 14,26,977.66 | 5,47,995.66 |
| 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 |