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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:-Baijanathpur |
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| Opening Balance | 5,67,374.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,97,945.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 20,000.00 | 0.00 | 0.00 | 72,590.00 | 0.00 |
| August, 2024 | 1,60,789.00 | 0.00 | 0.00 | 1,22,220.00 | 59,100.00 |
| September, 2024 | 2,86,184.00 | 0.00 | 0.00 | 2,71,404.00 | 0.00 |
| October, 2024 | 78,000.00 | 0.00 | 0.00 | 1,56,284.00 | 36,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,206.00 | 0.00 | 0.00 | 4,31,148.00 | 17,200.00 |
| Januaury, 2025 | 3,66,993.00 | 0.00 | 0.00 | 3,97,536.00 | 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 | 12,61,117.00 | 0.00 | 0.00 | 17,44,712.00 | 1,12,300.00 |
| 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 |