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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:-Karnjahwa |
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| Opening Balance | 3,76,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,12,678.00 | 1,43,389.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,559.00 | 20,599.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 1,93,674.00 | 20,599.00 | 0.00 |
| August, 2024 | 2,77,906.00 | 0.00 | 0.00 | 2,02,048.00 | 0.00 |
| September, 2024 | 2,66,859.00 | 0.00 | 0.00 | 2,08,926.00 | 17,101.00 |
| October, 2024 | 1,02,232.00 | 0.00 | 65,788.00 | 4,94,381.00 | 0.00 |
| November, 2024 | 1,23,200.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2024 | 4,13,000.00 | 0.00 | 0.00 | 5,32,000.00 | 40,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,33,197.00 | 0.00 | 2,59,462.00 | 19,22,391.00 | 2,21,089.00 |
| 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 |