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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:-Ramnagar Karjaha |
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| Opening Balance | 45,06,672.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,645.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,83,275.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,60,000.00 | 0.00 | 0.00 | 4,84,319.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 23,19,089.37 | 1,75,119.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,90,855.00 | 0.00 | 2,07,698.00 | 1,34,750.00 | 0.00 |
| December, 2023 | 8,94,513.00 | 4,74,513.00 | 0.00 | 4,13,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,12,172.00 | 0.00 | 0.00 | 8,35,629.00 | 0.00 |
| March, 2024 | 12,89,747.00 | 6,784.00 | 0.00 | 4,81,531.00 | 0.00 |
| Total | 48,47,287.00 | 4,81,297.00 | 25,26,787.37 | 36,13,968.00 | 0.00 |
| 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 |