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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:-Madhopur |
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| Opening Balance | 10,54,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,30,210.00 | 0.00 | 0.00 | 1,78,278.00 | 1,62,636.00 |
| July, 2024 | 0.00 | 12,662.00 | 0.00 | 1,62,327.00 | 0.00 |
| August, 2024 | 2,33,749.00 | 0.00 | 0.00 | 1,91,548.00 | 0.00 |
| September, 2024 | 2,09,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,71,151.00 | 2,82,650.00 | 0.00 | 6,64,934.00 | 2,75,671.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2024 | 1,36,400.00 | 0.00 | 0.00 | 2,09,508.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,91,289.00 | 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 | 11,80,769.00 | 2,95,312.00 | 0.00 | 18,16,578.00 | 4,38,307.00 |
| 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 |