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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:-Laxmipur Of Jk Block |
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| Opening Balance | 6,93,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,83,460.00 | 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 | 5,83,644.00 | 0.00 | 0.00 | 4,98,199.00 | 0.00 |
| August, 2024 | 3,09,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,63,903.00 | 0.00 | 0.00 | 1,76,396.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 17,77,084.00 | 10,89,369.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,65,543.00 | 97,209.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2025 | 1,00,000.00 | 0.00 | 0.00 | 1,27,108.00 | 50,000.00 |
| 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 | 18,66,816.00 | 0.00 | 0.00 | 32,59,790.00 | 12,36,578.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |