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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:-Jagdeeshpur Bhaluan |
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| Opening Balance | 13,10,735.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,73,176.00 | 0.00 |
| July, 2024 | 2,74,680.00 | 0.00 | 0.00 | 4,30,928.00 | 74,289.00 |
| August, 2024 | 8,87,663.00 | 0.00 | 0.00 | 6,02,485.00 | 0.00 |
| September, 2024 | 15,61,760.00 | 0.00 | 0.00 | 9,17,239.00 | 85,906.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 16,34,006.00 | 1,42,393.00 |
| November, 2024 | 66,500.00 | 0.00 | 0.00 | 1,58,844.00 | 3,03,299.00 |
| December, 2024 | 6,60,732.00 | 0.00 | 0.00 | 8,90,200.00 | 0.00 |
| Januaury, 2025 | 15,14,260.00 | 0.00 | 0.00 | 15,61,345.00 | 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 | 51,15,595.00 | 0.00 | 0.00 | 70,18,101.00 | 6,05,887.00 |
| 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 |