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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:-Kazipur |
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| Opening Balance | 79,00,030.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,30,397.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 50,00,000.00 | 0.00 | 0.00 | 56,89,536.00 | 28,44,768.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 7,22,652.00 | 39,124.00 |
| August, 2024 | 1,45,272.00 | 0.00 | 0.00 | 22,69,383.00 | 0.00 |
| September, 2024 | 3,17,908.00 | 0.00 | 0.00 | 5,31,955.00 | 0.00 |
| October, 2024 | 2,74,716.00 | 0.00 | 0.00 | 7,67,067.00 | 0.00 |
| November, 2024 | 11,000.00 | 0.00 | 0.00 | 23,036.00 | 0.00 |
| December, 2024 | 7,20,729.00 | 0.00 | 0.00 | 17,03,310.00 | 2,51,255.00 |
| 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 | 70,19,625.00 | 0.00 | 0.00 | 1,20,37,336.00 | 31,35,147.00 |
| 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 |