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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 Ram Lakhana |
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| Opening Balance | 31,52,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,82,629.00 | 22,041.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,28,196.00 | 6,300.00 |
| 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 | 6,88,219.00 | 0.00 | 0.00 | 3,68,550.00 | 0.00 |
| September, 2024 | 5,07,328.00 | 0.00 | 0.00 | 1,60,276.00 | 0.00 |
| October, 2024 | 3,82,554.00 | 0.00 | 0.00 | 4,01,802.00 | 9,520.00 |
| November, 2024 | 2,43,659.00 | 0.00 | 0.00 | 8,65,721.00 | 0.00 |
| December, 2024 | 2,43,269.00 | 0.00 | 0.00 | 3,65,382.00 | 1,93,824.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 20,65,029.00 | 0.00 | 0.00 | 42,78,556.00 | 2,31,685.00 |
| 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 |