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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:-Doharia |
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| Opening Balance | 11,32,542.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 8,04,984.00 | 6,000.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,44,838.00 | 1,47,050.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 51,329.00 | 7,07,874.00 | 5,062.00 |
| August, 2024 | 8,91,482.00 | 0.00 | 0.00 | 6,59,542.00 | 0.00 |
| September, 2024 | 7,32,223.00 | 0.00 | 0.00 | 16,26,734.00 | 5,85,858.00 |
| October, 2024 | 5,89,800.00 | 0.00 | 0.00 | 7,09,973.00 | 3,28,673.00 |
| November, 2024 | 1,94,747.00 | 0.00 | 0.00 | 1,94,747.00 | 0.00 |
| December, 2024 | 5,02,000.00 | 0.00 | 0.00 | 7,10,500.00 | 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 | 38,10,252.00 | 0.00 | 8,56,313.00 | 49,60,208.00 | 10,66,643.00 |
| 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 |