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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gonda,Block Panchayat & Equivalent:-Rupaideeh,Village Panchayat & Equivalent:-Pipra Chobey |
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| Opening Balance | 10,58,189.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,605.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,51,207.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,51,310.00 | 58,310.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,24,863.00 | 0.00 |
| August, 2024 | 1,16,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,52,202.00 | 0.00 | 0.00 | 2,70,421.00 | 0.00 |
| October, 2024 | 1,97,732.00 | 0.00 | 0.00 | 4,91,438.00 | 1,61,922.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 63,232.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 56,622.00 | 0.00 |
| Januaury, 2025 | 2,91,365.00 | 0.00 | 0.00 | 60,905.00 | 0.00 |
| February, 2025 | 1,07,789.00 | 0.00 | 0.00 | 2,34,305.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,65,626.00 | 0.00 | 0.00 | 22,11,908.00 | 2,20,232.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |