eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur |
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Opening Balance | 46,69,86,636.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 34,41,556.00 | 0.00 | 0.00 | 4,61,78,543.02 | 5,10,792.00 |
May, 2024 | 2,81,73,313.00 | 0.00 | 0.00 | 4,76,54,367.00 | 5,10,792.00 |
June, 2024 | 50,39,547.00 | 0.00 | 4,62,69,926.00 | 4,12,96,359.00 | 1,14,460.00 |
July, 2024 | 5,37,10,067.00 | 0.00 | 0.00 | 4,31,01,030.35 | 0.00 |
August, 2024 | 8,08,92,813.00 | 0.00 | 0.00 | 2,95,32,375.00 | 0.00 |
September, 2024 | 10,75,81,208.00 | 0.00 | 0.00 | 3,15,90,514.00 | 0.00 |
October, 2024 | 2,87,64,891.00 | 0.00 | 0.00 | 3,82,68,705.00 | 1,44,45,483.00 |
November, 2024 | 3,29,51,571.00 | 0.00 | 0.00 | 1,42,10,497.00 | 0.00 |
December, 2024 | 77,74,913.00 | 0.00 | 0.00 | 5,47,48,886.44 | 0.00 |
Januaury, 2025 | 20,74,39,514.02 | 0.00 | 0.00 | 12,21,49,538.00 | 0.00 |
February, 2025 | 41,06,173.02 | 0.00 | 0.00 | 6,16,46,446.00 | 0.00 |
March, 2025 | 6,23,99,671.04 | 0.00 | 0.00 | 9,26,48,132.00 | 6,88,728.00 |
Total | 62,22,75,237.08 | 0.00 | 4,62,69,926.00 | 62,30,25,392.81 | 1,62,70,255.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |