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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:-Janipur |
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| Opening Balance | 16,00,388.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,531.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| June, 2024 | 1,33,253.00 | 0.00 | 0.00 | 4,78,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,700.00 | 0.00 |
| August, 2024 | 2,64,536.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2024 | 6,10,803.00 | 45,000.00 | 0.00 | 3,87,873.00 | 0.00 |
| October, 2024 | 2,05,000.00 | 0.00 | 0.00 | 2,20,732.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,74,810.00 | 0.00 |
| Januaury, 2025 | 9,48,509.00 | 0.00 | 0.00 | 4,98,312.00 | 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 | 21,62,101.00 | 45,000.00 | 0.00 | 23,88,977.00 | 0.00 |
| 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 |