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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:-Gagaha |
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| Opening Balance | 2,93,74,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,27,396.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,98,602.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,72,725.00 | 12,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,06,824.00 | 0.00 |
| August, 2024 | 28,89,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,07,64,315.00 | 0.00 | 0.00 | 71,99,721.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,19,674.00 | 6,75,207.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,75,207.00 | 0.00 |
| December, 2024 | 16,50,000.00 | 0.00 | 0.00 | 18,43,070.00 | 2,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,65,342.00 | 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 | 1,53,03,464.00 | 0.00 | 0.00 | 2,30,08,561.00 | 6,89,207.00 |
| 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 |