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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:-Basdeela Rausad |
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| Opening Balance | 13,58,939.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,495.00 | 96,775.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 97,824.17 | 81,400.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,14,608.00 | 0.00 | 0.00 |
| October, 2023 | 11,60,000.00 | 0.00 | 0.00 | 9,01,265.00 | 2,070.00 |
| November, 2023 | 2,34,838.00 | 0.00 | 4,96,097.00 | 1,17,500.00 | 0.00 |
| December, 2023 | 6,92,913.00 | 2,93,846.00 | 0.00 | 3,30,608.00 | 0.00 |
| Januaury, 2024 | 3,16,346.00 | 2,93,846.00 | 0.00 | 22,500.00 | 0.00 |
| February, 2024 | 3,72,972.00 | 0.00 | 0.00 | 2,18,928.00 | 0.00 |
| March, 2024 | 13,87,430.00 | 0.00 | 0.00 | 2,02,728.00 | 2,530.00 |
| Total | 41,64,499.00 | 5,87,692.00 | 9,08,529.17 | 21,11,424.00 | 1,01,375.00 |
| 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 |