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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:-Chauri |
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| Opening Balance | 40,91,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 18,12,011.00 | 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 | 0.00 | 0.00 | 0.00 | 43,93,993.00 | 0.00 |
| August, 2024 | 6,27,534.00 | 0.00 | 0.00 | 14,352.00 | 0.00 |
| September, 2024 | 10,61,300.00 | 0.00 | 0.00 | 14,67,648.00 | 26,29,244.00 |
| October, 2024 | 14,50,000.00 | 2,20,000.00 | 0.00 | 27,74,301.00 | 0.00 |
| November, 2024 | 4,34,000.00 | 0.00 | 0.00 | 6,50,800.00 | 0.00 |
| December, 2024 | 4,00,000.00 | 0.00 | 0.00 | 15,33,200.00 | 2,18,100.00 |
| Januaury, 2025 | 15,68,944.00 | 0.00 | 0.00 | 6,69,186.00 | 3,10,000.00 |
| February, 2025 | 4,77,000.00 | 0.00 | 0.00 | 8,07,202.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,30,789.00 | 2,20,000.00 | 0.00 | 1,23,10,682.00 | 31,57,344.00 |
| 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 |