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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:-Dorho |
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| Opening Balance | 14,35,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,79,641.00 | 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 | 0.00 | 0.00 | 0.00 | 4,03,773.00 | 18,000.00 |
| August, 2024 | 1,70,781.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 5,28,171.00 | 0.00 | 0.00 | 5,03,977.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,590.00 | 0.00 |
| November, 2024 | 52,300.00 | 0.00 | 0.00 | 1,08,718.00 | 0.00 |
| December, 2024 | 15,600.00 | 0.00 | 0.00 | 2,08,613.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 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 | 7,66,852.00 | 0.00 | 0.00 | 17,70,312.00 | 18,000.00 |
| 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 |