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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:-Thakur Nagar |
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| Opening Balance | 32,37,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,30,260.00 | 0.00 | 0.00 | 5,29,844.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 5,37,746.00 | 19,400.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,32,585.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,27,598.00 | 0.00 | 0.00 | 7,46,107.00 | 0.00 |
| September, 2024 | 5,81,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,32,000.00 | 0.00 | 0.00 | 15,23,827.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 22,70,933.00 | 0.00 | 5,37,746.00 | 29,51,763.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |