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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:-Harikhora |
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| Opening Balance | 7,41,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,322.00 | 0.00 | 0.00 | 2,11,606.00 | 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 | 2,51,400.00 | 0.00 |
| August, 2024 | 3,57,895.00 | 0.00 | 0.00 | 5,38,402.00 | 33,225.00 |
| September, 2024 | 2,37,143.00 | 0.00 | 0.00 | 1,77,660.00 | 2,89,340.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,37,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 20,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| Januaury, 2025 | 83,900.00 | 0.00 | 0.00 | 2,96,515.00 | 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 | 7,69,260.00 | 0.00 | 0.00 | 16,44,199.00 | 3,22,565.00 |
| 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 |