|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Bankatia Urf Itahia |
|||||
| Opening Balance | 6,45,038.00 | ||||
| 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 | 1,28,785.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,146.00 | 0.00 |
| August, 2024 | 3,26,787.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| September, 2024 | 3,55,582.00 | 0.00 | 0.00 | 2,35,314.00 | 2,87,000.00 |
| October, 2024 | 1,04,677.00 | 0.00 | 0.00 | 4,27,381.00 | 10,000.00 |
| November, 2024 | 1,92,811.00 | 0.00 | 1,92,811.00 | 61,000.00 | 0.00 |
| December, 2024 | 55,542.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 3,18,259.00 | 0.00 | 0.00 | 5,85,000.00 | 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 | 13,53,658.00 | 0.00 | 1,92,811.00 | 20,11,626.00 | 2,97,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |