|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Mahrajganj |
|||||
| Opening Balance | 12,46,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2024 | 19,13,147.00 | 0.00 | 0.00 | 6,64,530.00 | 0.00 |
| August, 2024 | 3,27,218.00 | 0.00 | 0.00 | 40,292.00 | 0.00 |
| September, 2024 | 4,60,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,52,000.00 | 0.00 | 0.00 | 6,82,723.00 | 0.00 |
| November, 2024 | 1,95,600.00 | 0.00 | 0.00 | 3,87,790.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,78,100.00 | 0.00 | 5,49,000.00 | 18,55,219.00 | 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 | 38,26,893.00 | 0.00 | 5,49,000.00 | 36,36,554.00 | 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 |