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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:-Shivpur |
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| Opening Balance | 22,45,931.00 | ||||
| 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 | 10,000.00 | 10,000.00 |
| June, 2024 | 5,68,200.00 | 0.00 | 0.00 | 3,95,275.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,18,698.00 | 0.00 | 0.00 | 7,38,610.00 | 0.00 |
| September, 2024 | 5,59,027.00 | 0.00 | 0.00 | 1,51,253.00 | 0.00 |
| October, 2024 | 3,40,372.00 | 0.00 | 0.00 | 8,78,810.00 | 0.00 |
| November, 2024 | 13,57,640.00 | 0.00 | 0.00 | 5,15,781.00 | 0.00 |
| December, 2024 | 53,500.00 | 0.00 | 0.00 | 5,12,270.00 | 0.00 |
| Januaury, 2025 | 6,36,410.00 | 0.00 | 0.00 | 3,28,690.00 | 89,630.00 |
| 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 | 39,33,847.00 | 0.00 | 0.00 | 35,30,689.00 | 99,630.00 |
| 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 |