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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,Village Panchayat & Equivalent:-Baspar |
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| Opening Balance | 3,71,667.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 76,783.00 | 23,930.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 98,968.00 | 75,000.00 | 0.00 |
| October, 2023 | 77,346.00 | 0.00 | 0.00 | 1,81,058.00 | 0.00 |
| November, 2023 | 2,09,701.00 | 0.00 | 0.00 | 40,210.00 | 0.00 |
| December, 2023 | 1,71,400.00 | 1,11,017.00 | 0.00 | 1,62,857.00 | 0.00 |
| Januaury, 2024 | 1,11,017.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| February, 2024 | 73,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,876.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Total | 11,16,375.00 | 1,11,017.00 | 1,75,751.00 | 5,60,105.00 | 0.00 |
| 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 |