eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Agaya |
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Opening Balance | 10,54,839.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,90,552.00 | 0.00 |
June, 2024 | 45,000.00 | 0.00 | 0.00 | 3,70,804.00 | 0.00 |
July, 2024 | 1,37,000.00 | 0.00 | 0.00 | 3,67,599.00 | 0.00 |
August, 2024 | 5,43,362.00 | 0.00 | 0.00 | 5,09,726.00 | 0.00 |
September, 2024 | 5,14,543.00 | 0.00 | 0.00 | 5,02,421.00 | 0.00 |
October, 2024 | 35,400.00 | 0.00 | 0.00 | 77,062.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,58,500.00 | 0.00 | 0.00 | 2,53,453.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 19,13,805.00 | 0.00 | 0.00 | 24,77,617.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |