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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:-Sonway Gonarha |
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| Opening Balance | 21,24,302.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,54,981.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,352.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,59,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,36,237.00 | 2,13,028.00 | 0.00 | 10,58,161.00 | 73,529.00 |
| October, 2024 | 1,73,529.00 | 63,700.00 | 0.00 | 3,47,873.00 | 0.00 |
| November, 2024 | 36,000.00 | 18,000.00 | 0.00 | 2,52,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,766.00 | 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 | 19,05,357.00 | 2,94,728.00 | 0.00 | 21,76,569.00 | 73,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |