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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:-Sahjanawa,Village Panchayat & Equivalent:-Barouli |
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| Opening Balance | 23,94,061.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,37,315.00 | 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 | 2,26,000.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| August, 2024 | 1,24,952.00 | 0.00 | 0.00 | 61,196.00 | 0.00 |
| September, 2024 | 2,47,428.00 | 0.00 | 0.00 | 3,52,235.00 | 1,96,000.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,64,049.00 | 0.00 |
| November, 2024 | 62,000.00 | 0.00 | 0.00 | 2,76,928.00 | 0.00 |
| December, 2024 | 64,000.00 | 0.00 | 0.00 | 71,180.00 | 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 | 8,24,380.00 | 0.00 | 0.00 | 16,64,903.00 | 1,96,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |