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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:-Jangl Dhoosar |
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| Opening Balance | 55,51,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,92,717.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,19,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,36,902.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,71,622.00 | 0.00 |
| August, 2024 | 9,07,087.00 | 0.00 | 0.00 | 14,56,673.00 | 3,67,407.00 |
| September, 2024 | 13,60,631.00 | 0.00 | 0.00 | 10,76,443.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 16,24,413.00 | 0.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 3,73,040.00 | 0.00 |
| December, 2024 | 9,25,000.00 | 0.00 | 0.00 | 18,42,595.00 | 0.00 |
| Januaury, 2025 | 26,67,877.00 | 0.00 | 0.00 | 5,93,739.00 | 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 | 67,60,595.00 | 0.00 | 0.00 | 91,87,992.00 | 3,67,407.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |