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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,Village Panchayat & Equivalent:-Jungal Mathia |
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| Opening Balance | 13,74,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,292.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| August, 2024 | 1,05,268.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| September, 2024 | 3,13,402.00 | 0.00 | 0.00 | 3,69,582.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 32,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,000.00 | 30,000.00 | 0.00 | 82,552.00 | 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 | 5,62,962.00 | 30,000.00 | 0.00 | 6,97,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |