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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:-Nathua |
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| Opening Balance | 27,88,653.00 | ||||
| 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 | 59,800.00 | 0.00 |
| June, 2023 | 7,80,000.00 | 0.00 | 0.00 | 2,69,732.00 | 77,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,17,787.00 | 1,05,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 8,86,837.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,392.00 | 0.00 | 1,18,924.00 | 2,95,178.00 | 13,500.00 |
| December, 2023 | 0.00 | 3,14,035.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,28,070.00 | 3,14,035.00 | 0.00 | 1,36,534.00 | 0.00 |
| February, 2024 | 8,89,732.00 | 0.00 | 0.00 | 7,69,354.00 | 0.00 |
| March, 2024 | 7,95,298.00 | 0.00 | 0.00 | 2,53,931.00 | 0.00 |
| Total | 36,16,492.00 | 6,28,070.00 | 24,23,548.00 | 18,89,529.00 | 90,500.00 |
| 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 |