|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Gaonar |
|||||
| Opening Balance | 2,17,86,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,98,849.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,90,155.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 9,50,000.00 | 0.00 | 13,34,986.00 | 30,03,502.00 | 0.00 |
| August, 2024 | 23,63,540.00 | 0.00 | 0.00 | 20,01,648.00 | 0.00 |
| September, 2024 | 19,19,794.00 | 0.00 | 0.00 | 34,34,550.00 | 0.00 |
| October, 2024 | 6,25,000.00 | 0.00 | 0.00 | 10,59,113.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,09,782.00 | 0.00 |
| December, 2024 | 10,33,883.00 | 0.00 | 0.00 | 11,67,377.00 | 1,13,509.00 |
| 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 | 69,92,217.00 | 0.00 | 13,34,986.00 | 1,25,64,976.00 | 1,13,509.00 |
| 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 |