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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:-Jagadishpur |
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| Opening Balance | 29,43,915.89 | ||||
| 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 | 16,56,721.00 | 4,84,227.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,113.00 | 30,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,607.00 | 0.00 |
| August, 2023 | 6,80,000.00 | 0.00 | 8,60,115.07 | 5,25,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,80,000.00 | 0.00 | 0.00 | 3,10,847.00 | 0.00 |
| November, 2023 | 10,32,016.00 | 0.00 | 4,42,433.00 | 1,52,000.00 | 0.00 |
| December, 2023 | 6,19,209.00 | 6,19,209.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,03,177.00 | 0.00 | 0.00 | 13,71,085.00 | 17,832.00 |
| March, 2024 | 22,06,604.00 | 8,26,924.00 | 0.00 | 11,80,568.00 | 0.00 |
| Total | 68,21,006.00 | 14,46,133.00 | 13,02,548.07 | 53,82,231.00 | 5,32,059.00 |
| 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 |