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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:-Bigahi |
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| Opening Balance | 8,96,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,51,165.00 | 0.00 | 0.00 | 5,93,904.00 | 0.00 |
| May, 2024 | 92,118.00 | 0.00 | 0.00 | 2,87,372.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,62,852.00 | 0.00 | 0.00 | 2,75,777.00 | 1,980.00 |
| September, 2024 | 2,75,658.00 | 0.00 | 0.00 | 1,03,170.00 | 0.00 |
| October, 2024 | 88,617.00 | 0.00 | 0.00 | 3,89,942.00 | 0.00 |
| November, 2024 | 85,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,55,990.00 | 0.00 | 0.00 | 18,73,145.00 | 1,980.00 |
| 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 |