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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 Jangal Babhan |
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| Opening Balance | 34,42,009.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,90,000.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,25,908.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| August, 2024 | 8,58,160.00 | 0.00 | 0.00 | 6,56,757.00 | 0.00 |
| September, 2024 | 6,18,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,000.00 | 0.00 | 0.00 | 5,06,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,022.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Januaury, 2025 | 11,31,721.00 | 0.00 | 0.00 | 5,12,614.00 | 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 | 37,73,870.00 | 0.00 | 0.00 | 27,97,323.00 | 0.00 |
| 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 |