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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:-Ramwapur |
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| Opening Balance | 11,40,815.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,15,047.00 | 0.00 | 0.00 | 2,49,040.00 | 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 | 1,99,405.00 | 0.00 | 0.00 | 3,49,960.00 | 0.00 |
| August, 2024 | 1,97,281.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| September, 2024 | 2,95,921.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,83,509.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,04,589.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,44,580.00 | 0.00 |
| Januaury, 2025 | 95,000.00 | 0.00 | 0.00 | 1,18,390.00 | 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 | 15,52,654.00 | 0.00 | 0.00 | 17,13,788.00 | 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 |