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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:-Barai Par |
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| Opening Balance | 10,92,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,227.00 | 0.00 |
| May, 2024 | 1,09,665.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,89,939.00 | 0.00 | 0.00 | 1,06,463.00 | 0.00 |
| August, 2024 | 2,69,734.00 | 0.00 | 0.00 | 2,81,349.00 | 0.00 |
| September, 2024 | 2,99,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,95,134.00 | 0.00 |
| November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 3,73,399.00 | 55,474.00 |
| December, 2024 | 1,34,000.00 | 0.00 | 0.00 | 1,89,058.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 18,000.00 | 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 | 12,52,939.00 | 0.00 | 0.00 | 16,96,030.00 | 55,474.00 |
| 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 |