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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:-Barhalganj |
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| Opening Balance | 5,31,59,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 22,11,955.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,45,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,08,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,83,632.00 | 0.00 |
| August, 2024 | 50,76,546.00 | 0.00 | 0.00 | 4,57,931.00 | 0.00 |
| September, 2024 | 38,64,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,00,000.00 | 0.00 | 0.00 | 71,15,343.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,53,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,27,259.00 | 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 | 1,89,41,364.00 | 0.00 | 0.00 | 1,87,04,186.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |