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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:-Rigauli |
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| Opening Balance | 26,28,106.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,61,692.00 | 0.00 | 0.00 | 12,63,110.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,40,946.00 | 24,795.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,27,946.00 | 0.00 | 0.00 | 99,663.00 | 0.00 |
| September, 2024 | 4,30,807.00 | 0.00 | 0.00 | 1,73,186.00 | 0.00 |
| October, 2024 | 11,49,021.00 | 0.00 | 0.00 | 12,93,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,30,807.00 | 0.00 | 5,81,300.00 | 3,04,040.00 | 0.00 |
| Januaury, 2025 | 7,18,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,20,000.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,38,335.00 | 0.00 | 5,81,300.00 | 36,31,540.00 | 24,795.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |