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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:-Jindapur Urf Gosainpur |
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| Opening Balance | 29,98,412.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,27,430.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,71,166.00 | 0.00 |
| July, 2024 | 80,000.00 | 0.00 | 5,30,165.00 | 2,18,163.00 | 5,000.00 |
| August, 2024 | 5,72,428.00 | 0.00 | 0.00 | 3,86,283.00 | 0.00 |
| September, 2024 | 4,08,642.00 | 0.00 | 0.00 | 1,94,500.00 | 0.00 |
| October, 2024 | 4,75,391.00 | 0.00 | 0.00 | 14,77,545.00 | 6,14,511.00 |
| November, 2024 | 1,63,216.00 | 0.00 | 0.00 | 1,63,216.00 | 0.00 |
| December, 2024 | 1,47,595.00 | 0.00 | 0.00 | 1,47,595.00 | 0.00 |
| Januaury, 2025 | 11,11,117.00 | 0.00 | 0.00 | 12,76,872.19 | 4,93,239.00 |
| 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 | 36,58,389.00 | 0.00 | 5,30,165.00 | 46,62,770.19 | 11,12,750.00 |
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| 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 |