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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:-Gagada |
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| Opening Balance | 13,91,340.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,07,721.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,77,215.00 | 2,65,905.00 | 0.00 | 3,73,059.00 | 0.00 |
| August, 2024 | 4,61,834.00 | 0.00 | 0.00 | 4,27,421.00 | 0.00 |
| September, 2024 | 3,78,508.00 | 0.00 | 0.00 | 2,49,164.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,04,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,966.00 | 0.00 | 0.00 | 2,66,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,48,221.00 | 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 | 13,06,523.00 | 2,65,905.00 | 0.00 | 23,44,860.00 | 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 |