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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:-Bharwalia |
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| Opening Balance | 9,19,916.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,56,120.00 | 0.00 |
| May, 2024 | 2,80,000.00 | 0.00 | 0.00 | 35,028.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,129.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,94,680.00 | 0.00 |
| August, 2024 | 1,92,073.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
| September, 2024 | 3,38,110.00 | 0.00 | 0.00 | 1,10,836.00 | 0.00 |
| October, 2024 | 2,45,000.00 | 0.00 | 0.00 | 3,06,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,62,000.00 | 0.00 | 0.00 | 4,21,053.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 15,67,183.00 | 0.00 | 0.00 | 15,46,311.00 | 0.00 |
| 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 |