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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:-Sahjanawa |
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| Opening Balance | 7,00,88,839.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,73,663.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,61,324.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,89,437.00 | 0.00 |
| August, 2024 | 48,81,247.00 | 0.00 | 0.00 | 12,24,079.00 | 1,000.00 |
| September, 2024 | 35,71,870.00 | 0.00 | 0.00 | 5,49,943.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,05,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,49,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,89,025.00 | 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 | 84,53,117.00 | 0.00 | 0.00 | 1,16,42,498.00 | 1,000.00 |
| 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 |