|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Bhasma |
|||||
| Opening Balance | 11,27,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,06,835.00 | 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 | 1,81,844.00 | 0.00 | 0.00 | 1,82,458.00 | 48,960.00 |
| August, 2024 | 3,94,522.00 | 0.00 | 0.00 | 2,98,360.00 | 0.00 |
| September, 2024 | 2,91,783.00 | 0.00 | 0.00 | 2,21,779.00 | 0.00 |
| October, 2024 | 1,20,000.00 | 0.00 | 0.00 | 5,81,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,10,226.00 | 0.00 | 0.00 | 1,61,248.00 | 0.00 |
| Januaury, 2025 | 6,91,339.00 | 0.00 | 0.00 | 8,03,823.00 | 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 | 18,89,714.00 | 0.00 | 0.00 | 26,55,595.00 | 48,960.00 |
| 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 |