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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:-Pipraich |
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| Opening Balance | 3,20,72,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,10,275.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,112.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,25,314.00 | 0.00 |
| August, 2024 | 26,73,126.00 | 0.00 | 0.00 | 29,06,478.00 | 1,50,900.00 |
| September, 2024 | 40,09,689.00 | 0.00 | 0.00 | 20,10,604.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 36,37,314.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,67,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,95,281.00 | 1,000.00 |
| 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 | 66,82,815.00 | 0.00 | 0.00 | 2,14,39,150.00 | 1,51,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |