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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,Village Panchayat & Equivalent:-Mohanapur |
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| Opening Balance | 16,74,527.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,80,000.00 | 0.00 | 0.00 | 4,46,572.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,95,165.25 | 65,714.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,228.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 71,474.00 | 0.00 |
| November, 2023 | 3,39,103.00 | 0.00 | 3,64,908.00 | 2,55,379.00 | 0.00 |
| December, 2023 | 1,41,155.00 | 1,41,155.00 | 0.00 | 63,316.00 | 0.00 |
| Januaury, 2024 | 2,82,310.00 | 1,41,155.00 | 0.00 | 2,12,498.00 | 3,220.00 |
| February, 2024 | 92,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,095.00 | 0.00 | 0.00 | 2,35,210.00 | 0.00 |
| Total | 18,76,526.00 | 2,82,310.00 | 12,60,073.25 | 15,14,391.00 | 3,220.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |