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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:-Karathari |
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| Opening Balance | 1,68,370.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,75,267.00 | 0.00 | 0.00 | 2,89,574.00 | 0.00 |
| August, 2024 | 2,29,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,694.00 | 0.00 | 0.00 | 5,17,283.00 | 0.00 |
| October, 2024 | 58,345.00 | 0.00 | 0.00 | 3,91,950.00 | 0.00 |
| November, 2024 | 1,84,705.00 | 0.00 | 0.00 | 3,69,410.00 | 1,84,705.00 |
| December, 2024 | 1,27,760.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| Januaury, 2025 | 8,03,070.00 | 0.00 | 0.00 | 8,81,792.00 | 18,000.00 |
| 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 | 21,77,477.00 | 0.00 | 0.00 | 25,27,429.00 | 2,02,705.00 |
| 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 |