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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:-Mohammadpur Urf Hargna |
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| Opening Balance | 53,85,005.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,101.00 | 0.00 |
| May, 2024 | 33,58,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,56,811.00 | 0.00 |
| July, 2024 | 4,40,000.00 | 0.00 | 0.00 | 6,87,019.64 | 0.00 |
| August, 2024 | 2,39,918.00 | 0.00 | 0.00 | 9,35,058.00 | 4,85,649.00 |
| September, 2024 | 8,00,905.00 | 0.00 | 0.00 | 11,41,101.50 | 47,654.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,52,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,00,103.00 | 0.00 |
| December, 2024 | 43,000.00 | 0.00 | 0.00 | 7,78,547.00 | 1,87,322.00 |
| Januaury, 2025 | 9,23,837.00 | 0.00 | 0.00 | 5,82,546.00 | 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 | 58,05,813.00 | 0.00 | 0.00 | 52,04,915.14 | 7,20,625.00 |
| 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 |