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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:-Teekar |
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| Opening Balance | 10,89,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,59,415.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,44,303.00 | 0.00 |
| August, 2024 | 2,24,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,72,585.00 | 0.00 | 0.00 | 1,42,860.00 | 18,000.00 |
| October, 2024 | 1,05,148.00 | 0.00 | 0.00 | 3,69,537.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,713.00 | 0.00 |
| December, 2024 | 79,800.00 | 0.00 | 0.00 | 4,05,599.00 | 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 | 8,82,491.00 | 0.00 | 0.00 | 17,03,616.00 | 18,000.00 |
| 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 |