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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:-Gouredih Khas |
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| Opening Balance | 13,52,462.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,06,213.18 | 0.00 | 0.00 | 4,97,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,72,801.00 | 7,130.00 |
| June, 2024 | 77,402.00 | 0.00 | 0.00 | 3,07,373.00 | 2,72,758.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,61,140.00 | 1,64,560.00 |
| August, 2024 | 1,52,118.00 | 0.00 | 0.00 | 1,61,670.00 | 1,02,039.00 |
| September, 2024 | 2,28,178.00 | 0.00 | 0.00 | 3,43,531.00 | 0.00 |
| October, 2024 | 1,65,000.00 | 0.00 | 0.00 | 5,61,794.00 | 5,03,875.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,843.00 | 14,537.00 |
| December, 2024 | 59,000.00 | 0.00 | 0.00 | 3,58,806.00 | 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 | 14,37,911.18 | 0.00 | 0.00 | 33,88,082.00 | 10,64,899.00 |
| 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 |