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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:-Gaur |
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| Opening Balance | 34,41,954.00 | ||||
| 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 | 1,58,980.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,74,754.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,94,933.00 | 0.00 |
| August, 2024 | 2,39,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,58,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 8,83,805.00 | 0.00 |
| November, 2024 | 1,96,000.00 | 0.00 | 0.00 | 5,28,798.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,58,769.00 | 0.00 |
| Januaury, 2025 | 2,25,000.00 | 0.00 | 0.00 | 5,17,638.00 | 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 | 10,28,915.00 | 0.00 | 0.00 | 41,17,677.00 | 0.00 |
| 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 |