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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:-Chargawan,Village Panchayat & Equivalent:-Barauli |
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| Opening Balance | 6,11,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,02,775.00 | 0.00 |
| June, 2024 | 74,222.00 | 0.00 | 0.00 | 1,44,697.00 | 0.00 |
| July, 2024 | 1,49,099.00 | 0.00 | 0.00 | 1,65,082.00 | 0.00 |
| August, 2024 | 2,19,975.00 | 0.00 | 0.00 | 3,51,412.00 | 0.00 |
| September, 2024 | 2,90,105.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| October, 2024 | 64,000.00 | 0.00 | 0.00 | 2,56,226.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,662.00 | 0.00 |
| December, 2024 | 79,378.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| Januaury, 2025 | 4,38,250.00 | 0.00 | 2,84,841.00 | 1,37,500.00 | 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 | 13,15,029.00 | 0.00 | 2,84,841.00 | 14,97,404.00 | 0.00 |
| 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 |