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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:-Bandoh |
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| Opening Balance | 7,43,146.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 66,849.00 | 0.00 |
| May, 2024 | 2,30,914.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,74,282.00 | 0.00 |
| August, 2024 | 5,64,150.00 | 0.00 | 0.00 | 4,98,764.00 | 16,050.00 |
| September, 2024 | 2,96,225.00 | 0.00 | 0.00 | 3,35,690.00 | 1,68,626.00 |
| October, 2024 | 20,000.00 | 0.00 | 0.00 | 3,18,207.00 | 40,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,22,000.00 | 0.00 | 0.00 | 3,16,201.00 | 1,23,348.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 16,33,289.00 | 0.00 | 0.00 | 20,41,393.00 | 3,48,274.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |