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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:-Dumari Khurd |
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| Opening Balance | 19,45,284.00 | ||||
| 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 | 3,91,730.00 | 0.00 | 0.00 | 9,35,679.00 | 0.00 |
| August, 2024 | 4,41,435.00 | 0.00 | 0.00 | 1,59,806.00 | 0.00 |
| September, 2024 | 4,23,882.00 | 0.00 | 0.00 | 3,83,093.00 | 0.00 |
| October, 2024 | 1,65,200.00 | 0.00 | 0.00 | 1,39,299.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,57,030.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,22,247.00 | 0.00 | 0.00 | 21,74,907.00 | 0.00 |
| 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 |