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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:-Javainihva |
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| Opening Balance | 5,27,747.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,65,153.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,46,402.00 | 0.00 |
| August, 2024 | 1,60,293.00 | 0.00 | 0.00 | 1,15,955.00 | 0.00 |
| September, 2024 | 2,15,440.00 | 0.00 | 0.00 | 1,62,911.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,49,983.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,27,314.00 | 3,24,583.00 |
| Januaury, 2025 | 3,35,753.00 | 0.00 | 0.00 | 72,200.00 | 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 | 9,76,639.00 | 0.00 | 0.00 | 9,80,065.00 | 3,24,583.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |