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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:-Mirhiriya |
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| Opening Balance | 7,45,624.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,000.00 | 0.00 | 0.00 | 1,00,902.00 | 1,00,902.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,877.00 | 8,000.00 |
| July, 2024 | 3,05,000.00 | 0.00 | 0.00 | 1,48,201.00 | 0.00 |
| August, 2024 | 1,45,188.00 | 0.00 | 0.00 | 1,48,566.00 | 0.00 |
| September, 2024 | 2,17,781.00 | 0.00 | 0.00 | 1,01,500.00 | 1,01,500.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 4,51,165.00 | 36,000.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,65,154.00 | 0.00 |
| December, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,69,466.00 | 1,43,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,32,969.00 | 0.00 | 0.00 | 17,82,831.00 | 3,89,802.00 |
| 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 |