|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Chargawan,Village Panchayat & Equivalent:-Siyarampur |
|||||
| Opening Balance | 17,97,500.70 | ||||
| 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 | 4,01,932.00 | 62,637.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,740.00 | 0.00 |
| August, 2024 | 3,94,470.00 | 0.00 | 0.00 | 8,13,769.00 | 0.00 |
| September, 2024 | 7,48,705.00 | 0.00 | 1,37,000.00 | 2,80,000.00 | 0.00 |
| October, 2024 | 7,07,000.00 | 0.00 | 0.00 | 9,99,135.00 | 0.00 |
| November, 2024 | 3,54,975.00 | 0.00 | 0.00 | 3,61,157.00 | 0.00 |
| December, 2024 | 2,07,195.00 | 0.00 | 0.00 | 2,59,255.00 | 0.00 |
| Januaury, 2025 | 11,01,242.00 | 0.00 | 0.00 | 4,82,211.00 | 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 | 35,13,587.00 | 0.00 | 1,37,000.00 | 37,72,199.00 | 62,637.00 |
| 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 |