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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:-Palahipar Baboo |
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| Opening Balance | 3,99,623.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,60,326.00 | 0.00 | 0.00 | 1,11,400.00 | 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 | 50,000.00 | 0.00 | 0.00 | 1,93,244.00 | 0.00 |
| August, 2024 | 3,49,144.00 | 0.00 | 0.00 | 3,41,370.00 | 0.00 |
| September, 2024 | 2,23,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2025 | 3,96,885.00 | 0.00 | 0.00 | 34,000.00 | 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 | 13,30,071.00 | 0.00 | 0.00 | 8,52,414.00 | 0.00 |
| 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 |