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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:-Nevra |
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| Opening Balance | 10,57,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,324.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 12,000.00 |
| August, 2024 | 1,76,016.00 | 0.00 | 0.00 | 2,15,877.00 | 0.00 |
| September, 2024 | 4,52,252.00 | 0.00 | 0.00 | 3,00,038.00 | 0.00 |
| October, 2024 | 2,55,600.00 | 0.00 | 0.00 | 3,81,507.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,447.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 3,64,851.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,18,868.00 | 0.00 | 0.00 | 14,43,444.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |