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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:-Rampur |
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| Opening Balance | 15,13,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,57,870.00 | 1,27,360.00 |
| 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 | 0.00 | 0.00 |
| August, 2024 | 1,50,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,26,361.00 | 0.00 | 0.00 | 2,69,356.00 | 0.00 |
| October, 2024 | 18,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2024 | 4,60,000.00 | 0.00 | 0.00 | 7,41,200.00 | 2,00,000.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 4,45,400.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 20,000.00 | 0.00 | 54,000.00 | 54,000.00 |
| 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 | 10,35,269.00 | 20,000.00 | 0.00 | 24,02,826.00 | 3,81,360.00 |
| 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 |