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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:-Tarkulahee |
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| Opening Balance | 16,23,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,35,835.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,872.00 | 5,757.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,257.00 | 0.00 |
| August, 2024 | 8,38,977.00 | 2,65,131.00 | 0.00 | 6,34,725.00 | 0.00 |
| September, 2024 | 5,50,466.00 | 0.00 | 0.00 | 2,13,220.00 | 0.00 |
| October, 2024 | 6,61,000.00 | 0.00 | 0.00 | 8,47,128.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,86,121.00 | 0.00 |
| December, 2024 | 3,46,000.00 | 33,085.00 | 0.00 | 4,78,453.00 | 0.00 |
| Januaury, 2025 | 1,46,000.00 | 0.00 | 0.00 | 2,64,362.00 | 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 | 25,42,443.00 | 2,98,216.00 | 0.00 | 35,56,323.00 | 5,757.00 |
| 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 |