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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:-Khorabar,Village Panchayat & Equivalent:-Duhiya |
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| Opening Balance | 6,74,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,26,416.00 | 0.00 | 0.00 | 8,01,904.00 | 2,82,682.00 |
| September, 2024 | 1,89,624.00 | 0.00 | 0.00 | 1,34,282.00 | 1,29,120.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,78,937.00 | 74,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,13,380.00 | 2,11,000.00 |
| 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 | 6,16,040.00 | 0.00 | 0.00 | 16,57,503.00 | 6,96,802.00 |
| 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 |