|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich,Village Panchayat & Equivalent:-Karmaini |
|||||
| Opening Balance | 17,60,462.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,43,730.00 | 0.00 |
| May, 2024 | 0.00 | 3,47,757.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,37,561.00 | 0.00 | 0.00 | 3,39,846.00 | 0.00 |
| August, 2024 | 2,14,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,90,284.00 | 16,773.00 | 0.00 | 9,97,985.00 | 0.00 |
| October, 2024 | 2,14,651.00 | 0.00 | 0.00 | 2,85,988.00 | 0.00 |
| November, 2024 | 3,90,979.00 | 96,449.00 | 0.00 | 3,75,534.00 | 79,125.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 8,37,223.00 | 0.00 | 1,13,142.00 | 8,81,235.00 | 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 | 24,85,506.00 | 4,60,979.00 | 1,13,142.00 | 31,24,318.00 | 79,125.00 |
| 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 |