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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:-Mishrauli |
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| Opening Balance | 4,96,050.90 | ||||
| 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 | 95,700.00 | 0.00 |
| June, 2024 | 92,000.00 | 0.00 | 0.00 | 75,850.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,87,602.00 | 0.00 |
| August, 2024 | 2,71,859.00 | 0.00 | 0.00 | 1,89,550.00 | 0.00 |
| September, 2024 | 2,65,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,98,000.00 | 66,000.00 | 0.00 | 5,84,810.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,02,148.00 | 66,000.00 | 0.00 | 13,33,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |