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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:-Rawatpar |
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| Opening Balance | 10,50,044.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,99,810.00 | 0.00 |
| June, 2024 | 81,786.00 | 0.00 | 0.00 | 3,48,266.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,23,135.00 | 0.00 | 0.00 | 3,61,980.00 | 0.00 |
| September, 2024 | 2,31,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,68,000.00 | 0.00 | 0.00 | 5,05,884.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,99,146.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 2,31,219.00 | 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 | 11,34,489.00 | 0.00 | 0.00 | 16,79,440.00 | 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 |