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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:-Barhalganj,Village Panchayat & Equivalent:-Semara Khurd |
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| Opening Balance | 8,80,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,69,289.00 | 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 | 1,79,280.00 | 0.00 | 0.00 | 1,69,228.00 | 0.00 |
| August, 2024 | 4,56,684.00 | 0.00 | 0.00 | 4,64,984.00 | 18,000.00 |
| September, 2024 | 4,54,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,14,850.00 | 0.00 | 0.00 | 6,00,249.00 | 0.00 |
| November, 2024 | 28,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2024 | 1,89,850.00 | 0.00 | 0.00 | 1,85,439.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,28,049.00 | 1,22,049.00 |
| 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 | 14,23,375.00 | 0.00 | 0.00 | 18,69,738.00 | 1,40,049.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |