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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:-Madhapar |
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| Opening Balance | 48,85,235.00 | ||||
| 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 | 2,00,268.00 | 4,78,098.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,51,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,65,410.00 | 2,47,600.00 | 0.00 | 6,96,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 9,38,413.00 | 0.00 | 0.00 | 9,47,755.00 | 0.00 |
| Januaury, 2025 | 2,30,000.00 | 0.00 | 0.00 | 12,56,463.00 | 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 | 22,86,798.00 | 2,47,600.00 | 2,00,268.00 | 33,79,099.00 | 0.00 |
| 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 |