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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:-Domhar |
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| Opening Balance | 11,85,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,64,241.00 | 0.00 | 0.00 | 0.00 | 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 | 2,38,700.00 | 0.00 | 0.00 | 7,26,003.00 | 0.00 |
| August, 2024 | 3,97,842.00 | 0.00 | 0.00 | 3,19,073.00 | 0.00 |
| September, 2024 | 3,31,762.00 | 0.00 | 0.00 | 7,81,127.00 | 29,140.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,51,177.00 | 5,63,034.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 66,972.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,38,637.00 | 0.00 | 5,55,850.00 | 7,48,097.00 | 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 | 18,21,182.00 | 0.00 | 5,55,850.00 | 28,30,477.00 | 6,59,146.00 |
| 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 |