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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:-Jhangaha |
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| Opening Balance | 17,68,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 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 | 4,32,619.00 | 48,382.00 | 0.00 | 3,91,560.00 | 0.00 |
| August, 2024 | 4,48,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,17,237.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| October, 2024 | 4,40,000.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| November, 2024 | 4,07,000.00 | 20,954.00 | 0.00 | 4,42,046.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,00,473.00 | 0.00 | 0.00 | 28,60,236.00 | 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 | 41,45,487.00 | 69,336.00 | 0.00 | 47,61,542.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |