eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sahjanawa,Village Panchayat & Equivalent:-Ganauri |
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Opening Balance | 12,64,166.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 6,50,203.00 | 18,000.00 |
August, 2024 | 4,96,736.00 | 0.00 | 0.00 | 10,33,632.00 | 3,45,000.00 |
September, 2024 | 3,13,104.00 | 0.00 | 0.00 | 46,568.00 | 0.00 |
October, 2024 | 1,47,000.00 | 0.00 | 0.00 | 3,11,390.00 | 0.00 |
November, 2024 | 5,00,000.00 | 3,85,000.00 | 39,953.00 | 2,51,778.00 | 7,56,229.00 |
December, 2024 | 0.00 | 10,000.00 | 2,92,549.00 | 4,14,016.00 | 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 | 14,56,840.00 | 3,95,000.00 | 3,32,502.00 | 27,07,587.00 | 11,19,229.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |