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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:-Piprauli |
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| Opening Balance | 2,55,26,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,25,652.00 | 0.00 | 0.00 | 71,65,767.00 | 0.00 |
| June, 2023 | 11,48,323.00 | 0.00 | 0.00 | 23,92,310.00 | 0.00 |
| July, 2023 | 13,55,341.00 | 0.00 | 0.00 | 6,58,729.00 | 0.00 |
| August, 2023 | 12,54,623.00 | 0.00 | 0.00 | 38,41,269.00 | 12,000.00 |
| September, 2023 | 12,49,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,49,825.00 | 0.00 | 0.00 | 43,55,229.00 | 0.00 |
| November, 2023 | 12,54,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,49,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,98,669.00 | 0.00 | 0.00 | 27,66,018.00 | 0.00 |
| February, 2024 | 86,02,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,06,20,498.00 | 0.00 | 0.00 | 1,11,08,236.00 | 42,43,456.00 |
| Total | 3,35,08,532.00 | 0.00 | 0.00 | 3,22,87,558.00 | 42,55,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |