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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:-Kauri Ram,Village Panchayat & Equivalent:-Basoodeeha |
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| Opening Balance | 13,16,715.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 56,344.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,49,000.00 | 0.00 | 0.00 | 8,85,401.00 | 2,04,822.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,744.00 | 8,280.00 |
| August, 2024 | 3,00,016.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| September, 2024 | 4,50,024.00 | 0.00 | 0.00 | 2,80,709.00 | 0.00 |
| October, 2024 | 7,21,977.00 | 29,700.00 | 0.00 | 12,12,038.00 | 0.00 |
| November, 2024 | 1,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 65,500.00 | 0.00 | 0.00 | 1,70,300.00 | 0.00 |
| Januaury, 2025 | 9,38,260.00 | 0.00 | 0.00 | 9,23,000.00 | 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 | 27,29,777.00 | 29,700.00 | 0.00 | 36,37,458.00 | 2,13,102.00 |
| 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 |