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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:-Karjhi |
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| Opening Balance | 17,73,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 7,28,846.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,488.00 | 0.00 |
| August, 2024 | 1,58,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,37,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 93,300.00 | 0.00 | 0.00 | 2,21,780.00 | 16,800.00 |
| November, 2024 | 2,78,136.00 | 0.00 | 0.00 | 1,84,172.00 | 42,000.00 |
| December, 2024 | 1,42,465.00 | 0.00 | 0.00 | 5,30,969.00 | 0.00 |
| Januaury, 2025 | 4,43,352.00 | 0.00 | 0.00 | 2,49,092.00 | 1,00,000.00 |
| February, 2025 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,577.00 | 0.00 | 0.00 | 23,59,973.00 | 1,58,800.00 |
| 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 |