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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:-Jaurhar |
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| Opening Balance | 8,12,793.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 57,625.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,233.90 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 36,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,59,012.00 | 0.00 |
| August, 2024 | 1,56,795.00 | 0.00 | 0.00 | 47,281.00 | 0.00 |
| September, 2024 | 2,35,192.00 | 0.00 | 0.00 | 1,49,150.00 | 0.00 |
| October, 2024 | 4,25,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,09,801.00 | 0.00 | 0.00 | 8,49,366.00 | 0.00 |
| Januaury, 2025 | 3,92,015.00 | 0.00 | 4,66,271.00 | 4,80,919.00 | 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 | 18,18,803.00 | 0.00 | 4,66,271.00 | 20,31,992.80 | 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 |