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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:-Chhapra Mansoor |
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| Opening Balance | 14,89,222.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,07,488.00 | 0.00 | 0.00 | 4,02,284.00 | 0.00 |
| September, 2024 | 1,61,231.00 | 0.00 | 0.00 | 14,50,570.00 | 3,42,000.00 |
| October, 2024 | 3,10,000.00 | 0.00 | 0.00 | 13,02,144.00 | 15,90,582.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,173.00 | 0.00 |
| December, 2024 | 4,12,602.00 | 0.00 | 0.00 | 5,85,400.00 | 5,34,600.00 |
| Januaury, 2025 | 5,000.00 | 0.00 | 0.00 | 4,10,502.00 | 5,62,000.00 |
| 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 | 9,96,321.00 | 0.00 | 0.00 | 47,65,073.00 | 30,29,182.00 |
| 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 |