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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:-Chilbilwa |
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| Opening Balance | 15,41,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,74,832.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,376.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,75,107.00 | 13,654.00 | 0.00 | 3,33,406.00 | 0.00 |
| September, 2024 | 4,62,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,95,000.00 | 0.00 | 0.00 | 10,24,475.00 | 0.00 |
| November, 2024 | 1,38,000.00 | 0.00 | 0.00 | 4,93,619.00 | 0.00 |
| December, 2024 | 3,05,010.00 | 0.00 | 0.00 | 3,03,857.00 | 0.00 |
| Januaury, 2025 | 8,50,557.00 | 0.00 | 0.00 | 5,10,271.00 | 0.00 |
| February, 2025 | 1,22,000.00 | 0.00 | 0.00 | 4,46,186.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,47,976.00 | 13,654.00 | 0.00 | 35,47,022.00 | 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 |