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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:-Gagaha,Village Panchayat & Equivalent:-Ghevarpar |
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| Opening Balance | 15,84,884.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,88,690.00 | 0.00 |
| May, 2024 | 1,31,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,496.00 | 0.00 | 0.00 | 2,14,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,97,706.00 | 0.00 | 0.00 | 4,82,430.00 | 0.00 |
| September, 2024 | 4,49,484.00 | 0.00 | 0.00 | 1,75,730.00 | 0.00 |
| October, 2024 | 27,000.00 | 0.00 | 0.00 | 1,75,210.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,08,000.00 | 0.00 | 0.00 | 10,51,378.00 | 0.00 |
| 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 | 16,20,335.00 | 0.00 | 0.00 | 25,88,218.00 | 0.00 |
| 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 |