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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:-Kunwar |
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| Opening Balance | 15,17,885.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,29,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,619.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,54,890.00 | 0.00 |
| August, 2024 | 2,63,093.00 | 0.00 | 0.00 | 60,138.00 | 0.00 |
| September, 2024 | 2,44,639.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 6,17,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,87,761.00 | 0.00 | 0.00 | 3,12,783.00 | 3,39,600.00 |
| 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 | 12,74,920.00 | 0.00 | 0.00 | 13,97,908.00 | 3,39,600.00 |
| 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 |