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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:-Jamuar |
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| Opening Balance | 4,41,925.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 90,000.00 | 0.00 | 0.00 | 1,44,632.00 | 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 | 65,000.00 | 0.00 | 0.00 | 76,862.00 | 9,406.00 |
| August, 2024 | 1,14,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,11,714.00 | 0.00 | 37,545.00 | 3,99,983.00 | 1,15,000.00 |
| October, 2024 | 1,73,000.00 | 0.00 | 0.00 | 5,15,220.00 | 2,34,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,18,376.00 | 0.00 | 0.00 | 1,19,605.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 63,194.00 | 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 | 8,72,566.00 | 0.00 | 37,545.00 | 13,19,496.00 | 3,58,406.00 |
| 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 |