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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:-Parmeshwarpur |
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| Opening Balance | 46,71,045.00 | ||||
| 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 | 1,08,566.00 | 0.00 |
| June, 2024 | 20,00,000.00 | 0.00 | 0.00 | 27,21,918.00 | 0.00 |
| July, 2024 | 10,20,000.00 | 0.00 | 0.00 | 29,39,751.00 | 0.00 |
| August, 2024 | 6,17,830.00 | 0.00 | 0.00 | 5,04,886.00 | 2,28,999.00 |
| September, 2024 | 95,76,746.00 | 0.00 | 0.00 | 84,90,576.00 | 0.00 |
| October, 2024 | 30,20,000.00 | 0.00 | 0.00 | 35,85,883.00 | 0.00 |
| November, 2024 | 5,95,000.00 | 0.00 | 0.00 | 13,73,046.00 | 0.00 |
| December, 2024 | 69,25,000.00 | 0.00 | 0.00 | 72,09,703.00 | 1,49,252.00 |
| Januaury, 2025 | 29,29,685.00 | 0.00 | 0.00 | 27,04,350.00 | 0.00 |
| February, 2025 | 9,50,000.00 | 0.00 | 0.00 | 10,17,143.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,76,34,261.00 | 0.00 | 0.00 | 3,06,55,822.00 | 3,78,251.00 |
| 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 |