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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:-Tama |
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| Opening Balance | 17,73,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,44,768.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,020.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,942.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,40,239.00 | 0.00 | 0.00 | 97,102.00 | 0.00 |
| September, 2024 | 2,50,359.00 | 0.00 | 0.00 | 1,41,821.00 | 0.00 |
| October, 2024 | 2,18,000.00 | 0.00 | 0.00 | 3,83,901.00 | 0.00 |
| November, 2024 | 1,69,300.00 | 0.00 | 0.00 | 4,56,778.00 | 96,775.00 |
| December, 2024 | 0.00 | 0.00 | 1,63,800.00 | 69,678.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 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 | 8,77,898.00 | 0.00 | 1,63,800.00 | 16,73,010.00 | 1,01,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |