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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:-Gidha |
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| Opening Balance | 19,23,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,13,928.00 | 0.00 |
| May, 2024 | 4,75,000.00 | 0.00 | 0.00 | 5,01,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| August, 2024 | 1,22,169.00 | 0.00 | 0.00 | 1,09,521.00 | 1,55,400.00 |
| September, 2024 | 1,83,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,000.00 | 0.00 | 0.00 | 5,93,793.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,61,444.00 | 0.00 | 0.00 | 12,60,550.00 | 3,32,888.00 |
| 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 | 15,31,867.00 | 0.00 | 0.00 | 30,28,142.00 | 4,88,288.00 |
| 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 |