|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Jangal Kaudia,Village Panchayat & Equivalent:-Pratappur |
|||||
| Opening Balance | 11,92,586.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,30,000.00 | 0.00 | 96,549.00 | 3,82,235.00 | 88,620.00 |
| August, 2024 | 2,77,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,49,964.00 | 0.00 | 0.00 | 12,10,296.00 | 4,70,688.00 |
| October, 2024 | 12,000.00 | 0.00 | 0.00 | 5,84,151.00 | 1,61,995.00 |
| November, 2024 | 1,18,000.00 | 0.00 | 0.00 | 1,58,086.00 | 43,444.00 |
| December, 2024 | 3,04,282.00 | 0.00 | 0.00 | 3,31,869.00 | 10,350.00 |
| Januaury, 2025 | 6,93,322.00 | 0.00 | 0.00 | 7,29,278.00 | 64,939.00 |
| 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 | 25,84,877.00 | 0.00 | 96,549.00 | 33,95,915.00 | 8,40,036.00 |
| 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 |