|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Randauli Urf Mathia |
|||||
| Opening Balance | 7,68,700.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2024 | 52,283.00 | 0.00 | 0.00 | 1,69,238.00 | 44,313.00 |
| July, 2024 | 23,426.00 | 0.00 | 0.00 | 89,659.00 | 0.00 |
| August, 2024 | 1,38,805.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| September, 2024 | 1,48,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,400.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 22,000.00 | 0.00 | 0.00 | 2,78,824.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,19,122.00 | 0.00 | 0.00 | 6,60,121.00 | 44,313.00 |
| 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 |