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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:-Manjharia Bistaul |
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| Opening Balance | 1,40,142.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,500.00 | 0.00 | 0.00 | 84,325.00 | 0.00 |
| July, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,60,290.00 | 0.00 |
| August, 2024 | 2,41,942.00 | 0.00 | 0.00 | 2,45,965.00 | 5,290.00 |
| September, 2024 | 3,04,013.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 75,500.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| December, 2024 | 2,32,603.00 | 0.00 | 0.00 | 77,250.00 | 0.00 |
| Januaury, 2025 | 3,07,082.00 | 0.00 | 0.00 | 4,09,852.00 | 13,873.00 |
| 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 | 14,66,640.00 | 0.00 | 0.00 | 14,66,182.00 | 19,163.00 |
| 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 |