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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:-Ramnagar Keotalia |
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| Opening Balance | 27,64,078.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,20,000.00 | 0.00 | 0.00 | 4,95,927.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,66,184.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,82,417.00 | 32,803.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 87,401.00 | 0.00 |
| August, 2024 | 4,82,047.00 | 0.00 | 0.00 | 2,00,803.00 | 0.00 |
| September, 2024 | 8,77,071.00 | 0.00 | 0.00 | 5,73,891.00 | 2,15,436.00 |
| October, 2024 | 24,081.00 | 0.00 | 0.00 | 2,55,556.00 | 1,07,718.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 45,660.00 | 0.00 | 0.00 | 2,59,800.00 | 0.00 |
| Januaury, 2025 | 1,22,000.00 | 0.00 | 0.00 | 3,82,484.00 | 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 | 21,20,859.00 | 0.00 | 0.00 | 26,04,463.00 | 3,55,957.00 |
| 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 |