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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:-Sardarnagar,Village Panchayat & Equivalent:-Awadh Pur |
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| Opening Balance | 43,96,018.25 | ||||
| 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 | 1,45,200.00 | 0.00 | 0.00 | 2,91,882.00 | 0.00 |
| August, 2024 | 2,70,363.00 | 0.00 | 0.00 | 98,436.00 | 0.00 |
| September, 2024 | 7,13,489.00 | 0.00 | 0.00 | 5,19,198.00 | 27,124.00 |
| October, 2024 | 2,02,230.00 | 0.00 | 0.00 | 7,99,198.00 | 2,04,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| December, 2024 | 2,00,210.00 | 0.00 | 0.00 | 2,05,799.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 15,31,492.00 | 0.00 | 0.00 | 19,63,763.00 | 2,31,324.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |