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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:-Ravtainia Sardar |
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| Opening Balance | 7,83,420.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,985.00 | 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 | 2,20,140.00 | 0.00 | 0.00 | 2,67,198.00 | 5,925.00 |
| August, 2024 | 1,55,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,33,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,35,971.00 | 0.00 | 0.00 | 7,04,820.00 | 1,67,818.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 48,510.00 | 0.00 | 0.00 | 3,08,306.00 | 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 | 11,94,229.00 | 0.00 | 0.00 | 14,23,309.00 | 1,73,743.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |