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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:-Chilbilwa |
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| Opening Balance | 50,65,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,26,165.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,02,802.00 | 64,005.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 37,16,137.00 | 2,04,381.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,69,532.00 | 0.00 |
| November, 2023 | 87,567.00 | 0.00 | 1,31,170.00 | 7,72,950.00 | 0.00 |
| December, 2023 | 8,82,140.00 | 3,67,000.00 | 0.00 | 5,20,775.00 | 0.00 |
| Januaury, 2024 | 5,92,001.00 | 1,00,000.00 | 0.00 | 3,24,313.00 | 12,000.00 |
| February, 2024 | 6,47,001.00 | 0.00 | 0.00 | 8,14,270.00 | 0.00 |
| March, 2024 | 6,67,426.00 | 0.00 | 0.00 | 85,770.00 | 7,220.00 |
| Total | 53,76,135.00 | 4,67,000.00 | 38,47,307.00 | 46,69,301.00 | 83,225.00 |
| 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 |