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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:-Rudrapur |
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| Opening Balance | 1,35,31,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,37,152.00 | 0.00 |
| May, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,83,420.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 53,56,823.00 | 0.00 |
| July, 2024 | 52,00,000.00 | 0.00 | 0.00 | 61,43,686.00 | 0.00 |
| August, 2024 | 5,92,623.00 | 0.00 | 0.00 | 42,167.00 | 0.00 |
| September, 2024 | 12,59,435.00 | 0.00 | 0.00 | 13,41,902.00 | 0.00 |
| October, 2024 | 60,47,000.00 | 0.00 | 0.00 | 51,23,762.00 | 6,440.00 |
| November, 2024 | 3,22,000.00 | 0.00 | 0.00 | 14,10,291.00 | 0.00 |
| December, 2024 | 59,01,000.00 | 0.00 | 0.00 | 65,42,514.00 | 0.00 |
| Januaury, 2025 | 18,000.00 | 0.00 | 0.00 | 24,000.00 | 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 | 1,98,90,058.00 | 0.00 | 0.00 | 2,71,05,717.00 | 6,440.00 |
| 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 |