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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,Village Panchayat & Equivalent:-Kunjalgarh |
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| Opening Balance | 5,36,047.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,000.00 | 0.00 | 0.00 | 2,66,566.00 | 11,600.00 |
| May, 2024 | 20,000.00 | 0.00 | 0.00 | 20,435.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,500.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| August, 2024 | 1,45,625.00 | 0.00 | 0.00 | 64,560.00 | 0.00 |
| September, 2024 | 1,21,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,656.00 | 0.00 | 0.00 | 1,51,592.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,15,600.00 | 0.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 2,63,268.00 | 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 | 5,26,379.00 | 0.00 | 0.00 | 10,12,229.00 | 11,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |