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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:-Raypur |
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| Opening Balance | 5,12,031.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,000.00 | 0.00 | 0.00 | 1,14,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,90,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,72,356.00 | 0.00 | 0.00 | 2,05,264.00 | 0.00 |
| September, 2024 | 3,39,535.00 | 0.00 | 0.00 | 5,72,068.00 | 1,70,745.00 |
| October, 2024 | 3,64,205.00 | 0.00 | 0.00 | 10,34,532.00 | 2,94,468.00 |
| November, 2024 | 3,27,836.00 | 0.00 | 0.00 | 3,28,310.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,59,426.00 | 5,61,240.00 |
| Januaury, 2025 | 2,90,600.00 | 0.00 | 0.00 | 1,40,518.00 | 22,748.00 |
| 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 | 19,50,404.00 | 0.00 | 0.00 | 29,55,073.00 | 10,49,201.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |