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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:-Campierganj,Village Panchayat & Equivalent:-Alamchak |
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| Opening Balance | 10,06,437.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,24,312.00 | 0.00 | 0.00 | 4,89,619.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,45,624.00 | 0.00 | 0.00 | 4,15,440.00 | 30,260.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,52,280.00 | 0.00 | 0.00 | 1,07,570.00 | 62,285.00 |
| September, 2024 | 3,03,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,28,674.00 | 0.00 | 0.00 | 7,68,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,28,168.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,55,735.00 | 0.00 | 0.00 | 8,97,562.00 | 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 | 18,10,045.00 | 0.00 | 0.00 | 28,06,914.00 | 92,545.00 |
| 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 |