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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Pipraich |
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| Opening Balance | 2,73,51,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,65,972.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,89,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 1,000.00 |
| July, 2023 | 80,00,000.00 | 0.00 | 0.00 | 44,36,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,92,654.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,82,515.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,20,623.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,55,051.00 | 2,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,73,844.00 | 0.00 |
| February, 2024 | 50,46,584.00 | 0.00 | 0.00 | 11,00,926.00 | 0.00 |
| March, 2024 | 1,89,12,093.00 | 0.00 | 0.00 | 39,56,789.00 | 0.00 |
| Total | 3,19,58,677.00 | 0.00 | 0.00 | 2,72,40,925.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |