|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Gagaha,Village Panchayat & Equivalent:-Mishrauli |
|||||
| 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 | 0.00 | 0.00 | 2,84,810.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 3,16,092.00 | 0.00 |
| December, 2024 | 2,66,871.00 | 0.00 | 0.00 | 1,51,700.00 | 0.00 |
| Januaury, 2025 | 3,57,307.00 | 0.00 | 0.00 | 5,62,573.00 | 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 | 16,86,326.00 | 0.00 | 0.00 | 20,63,877.00 | 0.00 |
| 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 |