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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:-Sardarnagar |
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| Opening Balance | 2,90,51,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 53,20,133.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,13,552.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 27,69,437.00 | 0.00 |
| July, 2024 | 44,86,269.00 | 0.00 | 46,50,225.00 | 26,88,878.00 | 0.00 |
| August, 2024 | 25,02,404.00 | 0.00 | 0.00 | 13,28,542.00 | 0.00 |
| September, 2024 | 37,53,607.00 | 0.00 | 0.00 | 10,65,852.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,890.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 52,44,484.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,22,189.00 | 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 | 1,07,42,280.00 | 0.00 | 46,50,225.00 | 2,46,09,957.00 | 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 |