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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:-Khajni,Village Panchayat & Equivalent:-Ahmadpur |
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| Opening Balance | 11,43,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,98,000.00 | 0.00 | 0.00 | 3,28,641.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 2,53,740.00 | 0.00 |
| August, 2024 | 1,07,989.00 | 0.00 | 0.00 | 6,000.00 | 89,000.00 |
| September, 2024 | 1,61,983.00 | 0.00 | 0.00 | 4,77,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,77,000.00 |
| November, 2024 | 48,000.00 | 0.00 | 0.00 | 1,59,752.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 3,24,930.00 | 2,36,328.00 | 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 | 6,55,972.00 | 0.00 | 3,24,930.00 | 14,61,461.00 | 5,66,000.00 |
| 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 |