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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:-Bhaiunsa Urph Bankata |
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| Opening Balance | 42,76,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,855.00 | 0.00 |
| May, 2024 | 35,000.00 | 0.00 | 0.00 | 1,31,244.00 | 0.00 |
| June, 2024 | 2,50,000.00 | 0.00 | 0.00 | 7,74,561.00 | 76,020.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 17,67,060.00 | 0.00 |
| August, 2024 | 5,77,409.00 | 0.00 | 0.00 | 8,35,326.00 | 0.00 |
| September, 2024 | 14,66,114.00 | 0.00 | 0.00 | 16,37,567.00 | 4,10,000.00 |
| October, 2024 | 41,45,000.00 | 0.00 | 0.00 | 43,16,993.00 | 0.00 |
| November, 2024 | 22,25,000.00 | 0.00 | 0.00 | 22,56,519.00 | 0.00 |
| December, 2024 | 13,93,543.00 | 0.00 | 0.00 | 20,54,854.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 1,00,92,066.00 | 0.00 | 0.00 | 1,39,32,979.00 | 4,86,020.00 |
| 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 |