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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:-Ekama |
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| Opening Balance | 31,47,327.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,000.00 | 0.00 | 0.00 | 3,53,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,38,882.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 22,20,008.00 | 2,14,926.00 | 0.00 |
| August, 2024 | 1,43,771.00 | 0.00 | 0.00 | 1,53,190.00 | 0.00 |
| September, 2024 | 2,15,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 74,000.00 | 0.00 | 0.00 | 3,69,973.00 | 1,40,755.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 73,932.00 | 0.00 |
| December, 2024 | 1,63,781.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 2,85,672.00 | 0.00 | 0.00 | 2,78,700.00 | 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 | 13,84,881.00 | 0.00 | 22,20,008.00 | 18,03,563.00 | 1,40,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |