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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:-Campierganj |
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| Opening Balance | 4,41,69,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 46,18,213.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,30,134.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 97,18,056.00 | 0.00 | 0.00 | 20,45,312.00 | 0.00 |
| September, 2024 | 48,56,765.00 | 0.00 | 0.00 | 8,67,524.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,93,627.00 | 0.00 |
| November, 2024 | 30,77,526.00 | 0.00 | 0.00 | 26,21,606.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 39,27,618.00 | 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 | 1,76,52,347.00 | 0.00 | 0.00 | 1,96,04,034.00 | 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 |