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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:-Rajabari |
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| Opening Balance | 3,03,258.15 | ||||
| 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 | 1,60,000.00 | 0.00 | 0.00 | 1,54,280.00 | 0.00 |
| July, 2024 | 3,03,000.00 | 0.00 | 0.00 | 3,08,398.00 | 0.00 |
| August, 2024 | 4,95,164.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| September, 2024 | 6,47,206.00 | 0.00 | 0.00 | 12,94,422.00 | 3,31,448.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,48,132.00 | 0.00 |
| November, 2024 | 1,57,000.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| December, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,56,900.00 | 0.00 |
| Januaury, 2025 | 9,70,167.00 | 0.00 | 0.00 | 9,78,728.00 | 3,185.00 |
| 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 | 30,37,537.00 | 0.00 | 0.00 | 33,67,860.00 | 3,34,633.00 |
| 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 |