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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:-Kushahra |
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| Opening Balance | 9,73,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,447.00 | 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 | 3,28,000.00 | 0.00 | 0.00 | 6,73,917.00 | 3,53,998.00 |
| August, 2024 | 1,72,640.00 | 0.00 | 0.00 | 99,401.00 | 44,051.00 |
| September, 2024 | 2,40,581.00 | 0.00 | 1,53,027.00 | 3,35,586.00 | 0.00 |
| October, 2024 | 65,872.00 | 0.00 | 0.00 | 3,33,833.00 | 3,09,252.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| Januaury, 2025 | 2,94,049.00 | 0.00 | 0.00 | 4,05,924.00 | 1,11,875.00 |
| 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 | 12,73,142.00 | 0.00 | 1,53,027.00 | 21,18,108.00 | 8,19,176.00 |
| 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 |