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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:-Gaura |
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| Opening Balance | 17,00,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 3,70,293.00 | 0.00 | 4,29,980.00 | 1,89,490.00 |
| August, 2024 | 7,85,626.00 | 4,00,000.00 | 0.00 | 4,44,410.00 | 0.00 |
| September, 2024 | 2,78,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,81,782.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 2,83,693.00 | 0.00 |
| December, 2024 | 70,300.00 | 0.00 | 0.00 | 77,074.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 16,04,365.00 | 7,70,293.00 | 0.00 | 17,28,939.00 | 1,89,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |