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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:-Raiganj |
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| Opening Balance | 36,82,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,63,068.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,56,770.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,924.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,69,120.92 | 0.00 |
| August, 2024 | 7,50,573.00 | 0.00 | 0.00 | 8,28,972.00 | 8,532.00 |
| September, 2024 | 15,38,662.00 | 1,61,802.00 | 0.00 | 12,19,348.00 | 0.00 |
| October, 2024 | 7,18,470.00 | 0.00 | 0.00 | 17,46,266.00 | 3,75,188.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,46,745.00 | 0.00 |
| December, 2024 | 4,49,060.00 | 0.00 | 0.00 | 6,43,331.00 | 72,000.00 |
| Januaury, 2025 | 16,09,299.00 | 0.00 | 0.00 | 5,15,579.00 | 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 | 50,66,064.00 | 1,61,802.00 | 0.00 | 72,72,123.92 | 4,55,720.00 |
| 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 |