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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:-Surainee |
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| Opening Balance | 7,00,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,46,499.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,187.00 | 0.00 |
| July, 2024 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2024 | 1,31,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,96,979.00 | 0.00 | 0.00 | 3,420.00 | 0.00 |
| October, 2024 | 51,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2024 | 3,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,81,654.00 | 0.00 |
| Januaury, 2025 | 3,43,320.00 | 0.00 | 2,47,192.00 | 3,42,342.00 | 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 | 11,49,618.00 | 0.00 | 2,47,192.00 | 14,43,102.00 | 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 |