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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:-Gopalganj Urf Harnampur |
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| Opening Balance | 9,86,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 6,08,001.00 | 0.00 |
| May, 2024 | 4,73,339.00 | 0.00 | 0.00 | 36,249.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,77,094.00 | 0.00 | 0.00 | 15,79,781.00 | 9,13,228.00 |
| September, 2024 | 8,68,141.00 | 0.00 | 0.00 | 6,02,295.00 | 4,529.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 82,788.00 | 31,450.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,55,677.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,401.00 | 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 | 27,98,574.00 | 0.00 | 0.00 | 33,18,192.00 | 9,49,207.00 |
| 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 |