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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:-Barhi Of Sardarnagar |
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| Opening Balance | 12,88,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| May, 2024 | 72,606.00 | 0.00 | 0.00 | 62,058.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,12,560.00 | 0.00 | 0.00 | 2,12,684.00 | 1,03,342.00 |
| August, 2024 | 2,27,827.00 | 0.00 | 0.00 | 1,04,550.00 | 0.00 |
| September, 2024 | 2,13,430.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| October, 2024 | 1,17,401.00 | 0.00 | 0.00 | 2,02,487.00 | 52,500.00 |
| November, 2024 | 36,500.00 | 0.00 | 0.00 | 1,29,134.00 | 86,800.00 |
| December, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,24,811.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,610.00 | 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 | 9,05,324.00 | 0.00 | 0.00 | 12,02,614.00 | 2,42,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |