|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Sardarnagar,Village Panchayat & Equivalent:-Shatrughan Pur |
|||||
| Opening Balance | 17,49,757.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 6,53,910.00 | 0.00 |
| August, 2024 | 9,57,808.00 | 0.00 | 0.00 | 9,03,639.00 | 50,210.00 |
| September, 2024 | 6,67,218.00 | 0.00 | 0.00 | 2,01,690.00 | 90,000.00 |
| October, 2024 | 10,62,719.00 | 0.00 | 0.00 | 13,01,690.00 | 67,230.00 |
| November, 2024 | 4,46,170.00 | 0.00 | 0.00 | 9,77,845.00 | 1,50,000.00 |
| December, 2024 | 3,59,300.00 | 0.00 | 0.00 | 5,15,730.00 | 15,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,56,000.00 | 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 | 34,93,215.00 | 0.00 | 0.00 | 51,10,504.00 | 3,72,440.00 |
| 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 |