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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:-Piprauli |
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| Opening Balance | 3,10,02,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,94,981.00 | 0.00 |
| May, 2024 | 21,35,098.00 | 0.00 | 0.00 | 4,40,187.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,34,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,74,319.00 | 0.00 | 0.00 | 22,80,530.00 | 0.00 |
| September, 2024 | 57,47,690.00 | 0.00 | 0.00 | 28,65,602.00 | 0.00 |
| October, 2024 | 13,45,738.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 14,26,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,21,231.00 | 0.00 | 0.00 | 0.00 | 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 | 1,70,85,268.00 | 0.00 | 0.00 | 99,23,300.00 | 0.00 |
| 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 |