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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:-Ranadeeh |
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| Opening Balance | 12,68,483.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 4,64,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,72,462.00 | 0.00 | 0.00 | 5,85,516.00 | 2,92,758.00 |
| September, 2024 | 4,51,243.00 | 0.00 | 0.00 | 4,41,769.00 | 0.00 |
| October, 2024 | 1,99,456.00 | 0.00 | 0.00 | 3,11,391.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 10,140.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| Januaury, 2025 | 27,000.00 | 0.00 | 0.00 | 57,245.00 | 0.00 |
| 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 | 9,60,301.00 | 0.00 | 4,64,700.00 | 14,26,191.00 | 2,92,758.00 |
| 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 |