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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:-Gajpur |
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| Opening Balance | 46,46,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,69,222.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,95,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,95,232.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 22,10,175.00 | 0.00 | 0.00 | 13,90,038.00 | 2,87,928.00 |
| September, 2024 | 14,88,785.00 | 0.00 | 0.00 | 9,96,432.00 | 77,760.00 |
| October, 2024 | 5,07,724.00 | 0.00 | 0.00 | 22,84,678.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,943.00 | 2,06,373.00 | 0.00 | 6,90,745.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 45,42,627.00 | 2,06,373.00 | 0.00 | 76,27,818.00 | 3,65,688.00 |
| 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 |