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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:-Araji Basdila |
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| Opening Balance | 62,75,054.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,35,102.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 64,473.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,74,476.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 39,83,653.97 | 64,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,960.00 | 0.00 |
| November, 2023 | 1,33,000.00 | 0.00 | 3,22,599.00 | 31,16,559.00 | 98,550.00 |
| December, 2023 | 4,10,380.00 | 67,000.00 | 0.00 | 2,03,057.00 | 0.00 |
| Januaury, 2024 | 64,538.00 | 67,000.00 | 0.00 | 64,500.00 | 0.00 |
| February, 2024 | 2,86,652.00 | 0.00 | 0.00 | 5,83,235.00 | 1,93,970.00 |
| March, 2024 | 1,30,769.00 | 6,021.00 | 0.00 | 1,79,862.00 | 0.00 |
| Total | 40,25,339.00 | 1,40,021.00 | 43,06,252.97 | 47,48,774.00 | 2,92,520.00 |
| 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 |