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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:-Jangal Keotalia |
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| Opening Balance | 9,07,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,41,844.00 | 0.00 |
| May, 2024 | 50,000.00 | 0.00 | 0.00 | 85,496.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 2,49,404.00 | 5,012.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 2,22,672.00 | 12,694.00 |
| August, 2024 | 1,99,231.00 | 0.00 | 0.00 | 1,16,696.00 | 0.00 |
| September, 2024 | 3,03,627.00 | 0.00 | 0.00 | 70,450.00 | 65,000.00 |
| October, 2024 | 3,69,955.00 | 0.00 | 0.00 | 6,50,955.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,071.00 | 0.00 |
| December, 2024 | 1,55,737.00 | 0.00 | 0.00 | 2,70,947.00 | 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 | 15,53,550.00 | 0.00 | 0.00 | 21,28,535.00 | 82,706.00 |
| 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 |