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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:-Bharohiya,Village Panchayat & Equivalent:-Sarhari |
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| Opening Balance | 51,64,825.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,03,651.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,05,740.00 | 0.00 | 4,33,900.00 | 10,56,327.00 | 0.00 |
| August, 2024 | 9,47,959.00 | 0.00 | 0.00 | 3,93,679.00 | 0.00 |
| September, 2024 | 10,75,582.00 | 0.00 | 0.00 | 8,94,124.00 | 0.00 |
| October, 2024 | 9,13,832.00 | 0.00 | 0.00 | 15,22,682.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,35,917.00 | 0.00 | 0.00 | 2,35,917.00 | 0.00 |
| Januaury, 2025 | 3,92,490.00 | 0.00 | 0.00 | 4,02,339.00 | 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 | 37,71,520.00 | 0.00 | 4,33,900.00 | 54,08,719.00 | 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 |