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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:-Bistauli Buzurg |
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| Opening Balance | 16,06,409.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,983.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,915.00 | 28,500.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2024 | 3,21,298.00 | 0.00 | 0.00 | 2,49,598.00 | 0.00 |
| September, 2024 | 5,36,497.00 | 0.00 | 0.00 | 12,12,642.00 | 0.00 |
| October, 2024 | 1,58,500.00 | 0.00 | 0.00 | 14,42,772.00 | 10,28,900.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,300.00 | 0.00 | 0.00 | 28,400.00 | 10,00,000.00 |
| Januaury, 2025 | 5,42,108.00 | 77,824.00 | 0.00 | 17,28,394.00 | 2,32,200.00 |
| 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 | 15,64,703.00 | 77,824.00 | 0.00 | 49,13,504.00 | 22,89,600.00 |
| 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 |