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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:-Arazi Chauri |
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| Opening Balance | 19,36,273.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,19,939.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,510.00 | 0.00 | 0.00 | 2,04,938.00 | 20,000.00 |
| July, 2024 | 81,403.00 | 0.00 | 0.00 | 91,042.00 | 0.00 |
| August, 2024 | 1,32,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,98,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,72,105.00 | 0.00 | 0.00 | 6,63,524.00 | 95,109.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,17,170.00 | 0.00 | 0.00 | 1,45,283.00 | 0.00 |
| Januaury, 2025 | 4,01,471.00 | 0.00 | 0.00 | 3,96,865.00 | 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 | 12,78,107.00 | 0.00 | 1,19,939.00 | 15,01,652.00 | 1,15,109.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |