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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:-Basantpur Of Pipraich |
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| Opening Balance | 32,60,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,984.00 | 2,69,984.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,41,251.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,04,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,88,165.00 | 2,58,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,64,007.00 | 0.00 |
| November, 2023 | 2,06,101.00 | 0.00 | 2,43,095.00 | 2,17,583.00 | 0.00 |
| December, 2023 | 12,12,812.00 | 3,09,151.00 | 0.00 | 6,69,552.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,09,151.00 | 0.00 | 1,25,860.00 | 0.00 |
| February, 2024 | 2,03,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,35,228.00 | 0.00 | 0.00 | 9,06,948.00 | 0.00 |
| Total | 35,57,524.00 | 6,18,302.00 | 22,31,260.00 | 28,86,958.00 | 2,69,984.00 |
| 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 |