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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:-Maniram |
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| Opening Balance | 17,05,333.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,650.60 | 0.00 | 0.00 | 7,98,613.00 | 21,840.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,124.00 | 5,000.00 |
| July, 2024 | 2,50,000.00 | 0.00 | 2,48,293.00 | 5,86,039.00 | 0.00 |
| August, 2024 | 4,35,975.00 | 0.00 | 0.00 | 8,24,544.00 | 3,51,576.00 |
| September, 2024 | 8,67,404.00 | 0.00 | 0.00 | 7,59,957.60 | 3,07,885.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,91,511.00 | 97,874.60 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 4,97,204.00 | 0.00 |
| December, 2024 | 1,63,231.00 | 0.00 | 97,472.00 | 3,88,749.00 | 2,55,495.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,62,260.60 | 0.00 | 3,45,765.00 | 43,57,741.60 | 10,39,670.60 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |