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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:-Kushuli |
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| Opening Balance | 3,56,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,80,073.00 | 0.00 | 0.00 | 2,91,620.00 | 11,880.00 |
| September, 2024 | 2,00,437.00 | 17,000.00 | 0.00 | 1,04,662.00 | 0.00 |
| October, 2024 | 25,641.00 | 0.00 | 0.00 | 3,01,204.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,210.00 | 0.00 | 0.00 | 3,25,492.00 | 95,000.00 |
| Januaury, 2025 | 95,600.00 | 0.00 | 0.00 | 1,80,051.00 | 95,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 95,982.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,961.00 | 17,000.00 | 0.00 | 12,03,029.00 | 2,97,862.00 |
| 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 |