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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:-Chargawan |
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| Opening Balance | 1,88,64,908.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,80,862.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,35,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,71,486.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,15,856.00 | 1,000.00 |
| August, 2024 | 48,76,439.00 | 0.00 | 0.00 | 20,91,459.00 | 0.00 |
| September, 2024 | 61,00,766.00 | 0.00 | 0.00 | 45,30,646.00 | 10,642.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,19,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,236.00 | 0.00 |
| December, 2024 | 21,50,000.00 | 0.00 | 0.00 | 12,59,392.00 | 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 | 1,31,27,205.00 | 0.00 | 0.00 | 1,83,92,076.00 | 11,642.00 |
| 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 |