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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:-Mahuapar |
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| Opening Balance | 6,60,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,14,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,71,000.00 | 0.00 | 0.00 | 6,65,691.00 | 2,139.00 |
| July, 2024 | 21,000.00 | 0.00 | 0.00 | 2,54,589.00 | 0.00 |
| August, 2024 | 1,90,444.00 | 0.00 | 2,97,288.00 | 69,320.00 | 1,25,280.00 |
| September, 2024 | 4,25,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,69,945.00 | 0.00 | 0.00 | 6,87,260.00 | 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 | 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 | 15,92,790.00 | 0.00 | 2,97,288.00 | 16,76,860.00 | 1,27,419.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |