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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:-Bharohiya,Village Panchayat & Equivalent:-Gopalapur Of Jk Block |
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| Opening Balance | 12,63,788.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,76,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 2,53,060.00 | 2,02,585.00 | 0.00 |
| August, 2024 | 1,52,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 71,570.00 | 0.00 | 0.00 | 1,50,945.00 | 0.00 |
| November, 2024 | 1,88,556.00 | 0.00 | 0.00 | 2,93,953.00 | 0.00 |
| December, 2024 | 1,52,814.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Januaury, 2025 | 2,29,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 44,000.00 | 0.00 | 0.00 | 4,23,532.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,169.00 | 0.00 | 2,53,060.00 | 17,14,015.00 | 0.00 |
| 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 |