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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:-Keotalia |
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| Opening Balance | 4,37,976.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,29,900.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 41,700.60 | 2,51,105.00 | 2,26,629.00 |
| August, 2024 | 2,69,673.00 | 0.00 | 0.00 | 7,63,507.00 | 4,88,838.00 |
| September, 2024 | 2,77,910.00 | 0.00 | 1,56,862.00 | 4,120.00 | 4,120.00 |
| October, 2024 | 3,56,600.00 | 0.00 | 37,800.00 | 7,16,010.00 | 86,603.00 |
| November, 2024 | 1,05,999.00 | 0.00 | 0.00 | 2,63,067.00 | 1,21,161.00 |
| December, 2024 | 1,15,068.00 | 0.00 | 0.00 | 2,57,067.00 | 1,77,906.00 |
| Januaury, 2025 | 5,09,015.00 | 0.00 | 0.00 | 5,75,015.00 | 30,000.00 |
| 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 | 18,84,265.00 | 0.00 | 2,36,362.60 | 30,89,791.00 | 11,35,257.00 |
| 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 |