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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:-Sahulakhor |
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| Opening Balance | 3,88,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,04,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,942.00 | 0.00 | 0.00 | 1,90,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 77,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,033.00 | 0.00 | 0.00 | 3,55,804.00 | 0.00 |
| October, 2024 | 95,000.00 | 0.00 | 0.00 | 2,78,624.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,609.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 60,236.00 | 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 | 7,28,468.00 | 0.00 | 60,236.00 | 8,81,237.00 | 0.00 |
| 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 |