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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,Village Panchayat & Equivalent:-Kuchdehari |
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| Opening Balance | 9,28,480.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,391.71 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,42,772.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2024 | 88,270.00 | 0.00 | 0.00 | 61,944.00 | 0.00 |
| September, 2024 | 2,10,404.00 | 0.00 | 0.00 | 4,49,952.00 | 14,117.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,02,837.71 | 0.00 | 0.00 | 9,27,396.00 | 14,117.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |