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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:-Bhitaha Kunwar |
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| Opening Balance | 9,84,996.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,34,000.00 | 0.00 | 0.00 | 14,32,225.00 | 0.00 |
| August, 2024 | 3,08,491.00 | 0.00 | 0.00 | 1,96,315.00 | 1,75,500.00 |
| September, 2024 | 5,17,236.00 | 0.00 | 0.00 | 11,57,493.00 | 3,53,400.00 |
| October, 2024 | 63,000.00 | 0.00 | 0.00 | 3,94,532.00 | 3,48,500.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 2,30,813.00 | 3,22,735.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,06,775.00 | 0.00 | 0.00 | 2,82,704.00 | 54,000.00 |
| 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 | 26,99,502.00 | 0.00 | 0.00 | 36,94,082.00 | 12,54,135.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |