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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:-Ramudeeha |
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| Opening Balance | 10,30,391.82 | ||||
| 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 | 3,15,201.00 | 1,04,453.00 | 0.00 | 2,13,900.00 | 0.00 |
| August, 2024 | 6,24,300.00 | 1,80,459.00 | 0.00 | 3,48,886.00 | 0.00 |
| September, 2024 | 5,46,543.00 | 0.00 | 0.00 | 2,68,940.00 | 0.00 |
| October, 2024 | 71,651.00 | 28,500.00 | 0.00 | 3,65,699.00 | 0.00 |
| November, 2024 | 43,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 2,51,000.00 | 0.00 | 0.00 | 2,49,876.00 | 0.00 |
| Januaury, 2025 | 6,01,598.00 | 0.00 | 0.00 | 1,36,647.00 | 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 | 24,53,593.00 | 3,13,412.00 | 0.00 | 16,23,948.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |