|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Khorabar,Village Panchayat & Equivalent:-Kooien |
|||||
| Opening Balance | 5,30,091.64 | ||||
| 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 | 3,43,260.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,81,200.00 | 38,580.64 | 0.00 | 3,09,462.00 | 0.00 |
| August, 2024 | 1,68,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,33,223.00 | 0.00 | 0.00 | 6,13,242.00 | 0.00 |
| October, 2024 | 59,500.00 | 0.00 | 0.00 | 2,97,308.00 | 2,84,980.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,84,000.00 | 0.00 | 0.00 | 1,80,334.00 | 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 | 11,26,739.00 | 38,580.64 | 0.00 | 17,43,606.00 | 2,84,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |