|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Devi Pur |
|||||
| Opening Balance | 7,79,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,505.00 | 0.00 |
| May, 2024 | 91,332.00 | 0.00 | 0.00 | 1,22,455.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 51,581.00 | 0.00 |
| July, 2024 | 31,200.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2024 | 4,25,483.00 | 0.00 | 0.00 | 2,08,280.00 | 0.00 |
| September, 2024 | 2,72,882.00 | 0.00 | 0.00 | 3,01,239.00 | 0.00 |
| October, 2024 | 95,632.00 | 0.00 | 0.00 | 2,14,385.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,81,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,58,541.00 | 0.00 | 1,02,000.00 | 5,08,800.00 | 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 | 14,57,004.00 | 0.00 | 1,02,000.00 | 16,00,245.00 | 0.00 |
| 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 |