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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:-Jangal Kauria |
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| Opening Balance | 13,74,920.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 13,91,593.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 3,68,307.00 | 0.00 |
| August, 2024 | 7,26,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,90,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 3,442.00 | 4,84,540.00 | 0.00 |
| November, 2024 | 5,27,429.00 | 0.00 | 2,69,753.00 | 14,33,047.00 | 0.00 |
| December, 2024 | 7,26,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 20,51,732.00 | 0.00 | 0.00 | 17,65,234.00 | 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 | 60,83,302.00 | 0.00 | 2,73,195.00 | 54,42,721.00 | 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 |