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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,Village Panchayat & Equivalent:-Araji Mataoni |
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| Opening Balance | 13,36,970.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,32,497.00 | 0.00 |
| May, 2024 | 0.00 | 2,11,387.00 | 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 | 0.00 | 0.00 |
| August, 2024 | 1,94,068.00 | 0.00 | 0.00 | 2,13,406.00 | 0.00 |
| September, 2024 | 1,58,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,56,072.00 | 1,85,800.00 | 0.00 | 3,13,689.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,11,656.00 | 0.00 | 0.00 | 1,53,669.00 | 0.00 |
| February, 2025 | 6,000.00 | 0.00 | 0.00 | 84,857.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,26,297.00 | 3,97,187.00 | 0.00 | 9,98,118.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |