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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:-Phulwaria |
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| Opening Balance | 7,32,228.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,175.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,50,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,495.00 | 0.00 | 64,805.00 | 9,47,092.00 | 4,51,542.00 |
| October, 2024 | 1,86,223.00 | 0.00 | 0.00 | 7,64,378.00 | 5,80,502.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,62,480.00 | 0.00 | 0.00 | 6,51,805.00 | 3,22,985.00 |
| Januaury, 2025 | 4,81,418.00 | 0.00 | 0.00 | 1,83,900.00 | 80,668.00 |
| 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 | 13,07,613.00 | 0.00 | 64,805.00 | 28,10,350.00 | 14,35,697.00 |
| 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 |