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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:-Telhnapar |
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| Opening Balance | 9,44,521.00 | ||||
| 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 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,82,526.00 | 0.00 |
| August, 2024 | 3,17,711.00 | 0.00 | 0.00 | 7,46,884.00 | 3,00,000.00 |
| September, 2024 | 2,51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,000.00 | 0.00 | 0.00 | 1,22,057.00 | 2,04,266.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,000.00 | 0.00 | 0.00 | 3,82,503.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 2,09,251.00 | 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 | 8,45,277.00 | 0.00 | 0.00 | 21,53,221.00 | 5,04,266.00 |
| 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 |