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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:-Bishunpur |
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| Opening Balance | 20,17,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,28,895.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,10,105.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,23,207.00 | 0.00 |
| July, 2024 | 4,06,438.00 | 0.00 | 6,19,231.00 | 9,98,967.00 | 0.00 |
| August, 2024 | 6,21,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 13,79,280.00 | 0.00 | 0.00 | 8,65,120.00 | 13,860.00 |
| October, 2024 | 3,71,000.00 | 0.00 | 0.00 | 12,02,459.00 | 16,288.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,33,263.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 13,22,843.00 | 0.00 | 0.00 | 7,53,840.00 | 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 | 50,99,980.75 | 0.00 | 6,19,231.00 | 50,86,961.00 | 30,148.00 |
| 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 |