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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:-Kauriram |
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| Opening Balance | 38,91,244.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,87,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,61,433.00 | 0.00 |
| June, 2024 | 15,00,000.00 | 0.00 | 0.00 | 14,60,862.00 | 0.00 |
| July, 2024 | 14,68,887.00 | 0.00 | 0.00 | 5,04,512.00 | 0.00 |
| August, 2024 | 3,63,261.00 | 0.00 | 0.00 | 2,26,317.00 | 0.00 |
| September, 2024 | 20,94,892.00 | 0.00 | 0.00 | 17,88,945.00 | 0.00 |
| October, 2024 | 45,500.00 | 0.00 | 0.00 | 86,000.00 | 71,575.00 |
| November, 2024 | 1,81,900.00 | 0.00 | 0.00 | 1,55,959.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,54,597.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,64,937.00 | 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 | 56,54,440.00 | 0.00 | 0.00 | 60,90,915.00 | 71,575.00 |
| 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 |