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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:-Harihar Pur |
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| Opening Balance | 50,29,899.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 30,00,000.00 | 0.00 | 0.00 | 4,47,352.00 | 38,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,12,758.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,14,000.00 | 0.00 |
| August, 2024 | 18,38,023.00 | 0.00 | 0.00 | 8,48,680.00 | 0.00 |
| September, 2024 | 11,07,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,78,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 11,81,400.00 | 17,90,000.00 |
| Januaury, 2025 | 18,45,187.00 | 0.00 | 36,25,000.00 | 32,91,240.00 | 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 | 79,15,244.00 | 0.00 | 36,25,000.00 | 1,08,74,212.00 | 18,28,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |