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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:-Jodh Pur |
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| Opening Balance | 21,99,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,696.00 | 0.00 |
| May, 2024 | 1,44,300.00 | 0.00 | 0.00 | 1,62,965.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,705.00 | 0.00 |
| July, 2024 | 1,82,000.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| August, 2024 | 4,89,816.00 | 56,500.00 | 0.00 | 5,13,924.00 | 0.00 |
| September, 2024 | 4,42,225.00 | 0.00 | 0.00 | 3,25,877.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,927.00 | 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 | 12,98,341.00 | 56,500.00 | 0.00 | 16,35,654.00 | 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 |