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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:-Arazi Chauri |
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| Opening Balance | 57,81,195.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| May, 2023 | 2,68,812.00 | 0.00 | 0.00 | 3,73,791.00 | 62,887.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,06,118.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 38,99,131.00 | 77,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,428.00 | 0.00 |
| November, 2023 | 0.00 | 87,183.00 | 1,86,086.00 | 3,62,102.00 | 0.00 |
| December, 2023 | 3,74,446.00 | 0.00 | 0.00 | 3,73,658.00 | 0.00 |
| Januaury, 2024 | 59,000.00 | 1,88,968.00 | 0.00 | 60,005.00 | 0.00 |
| February, 2024 | 2,74,323.00 | 0.00 | 0.00 | 2,73,115.00 | 0.00 |
| March, 2024 | 1,18,636.00 | 0.00 | 0.00 | 1,85,241.00 | 0.00 |
| Total | 25,95,217.00 | 2,76,151.00 | 40,85,217.00 | 21,41,658.00 | 62,887.00 |
| 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 |