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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:-Mishrauli |
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| Opening Balance | 12,03,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,163.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 86,093.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,22,966.00 | 0.00 |
| August, 2024 | 4,43,762.00 | 0.00 | 0.00 | 2,84,192.00 | 0.00 |
| September, 2024 | 3,50,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 19,500.00 | 0.00 | 0.00 | 3,15,994.00 | 0.00 |
| November, 2024 | 4,01,000.00 | 0.00 | 0.00 | 5,44,286.00 | 0.00 |
| December, 2024 | 2,33,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,58,093.00 | 0.00 | 0.00 | 2,10,487.00 | 0.00 |
| February, 2025 | 41,300.00 | 0.00 | 0.00 | 3,29,363.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,288.00 | 0.00 | 0.00 | 24,28,544.00 | 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 |