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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:-Sinhaeepar |
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| Opening Balance | 10,72,566.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,000.00 | 0.00 | 0.00 | 3,28,974.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,47,923.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,44,756.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,25,710.00 | 0.00 | 0.00 | 6,55,887.00 | 10,000.00 |
| September, 2024 | 4,73,565.00 | 0.00 | 0.00 | 1,28,052.00 | 0.00 |
| October, 2024 | 65,000.00 | 0.00 | 0.00 | 2,94,020.00 | 0.00 |
| November, 2024 | 1,30,000.00 | 0.00 | 0.00 | 4,78,364.00 | 0.00 |
| December, 2024 | 3,35,000.00 | 0.00 | 0.00 | 5,33,140.00 | 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 | 21,69,275.00 | 0.00 | 0.00 | 29,11,116.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |