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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:-Ramwapur |
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| Opening Balance | 25,92,485.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,000.00 | 0.00 | 0.00 | 81,735.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,51,921.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,90,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,60,351.00 | 1,44,560.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 86,130.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 54,067.00 | 0.00 | 1,04,310.00 | 0.00 |
| December, 2023 | 4,68,647.00 | 1,06,698.00 | 0.00 | 3,66,828.00 | 0.00 |
| Januaury, 2024 | 3,65,426.00 | 0.00 | 0.00 | 1,96,720.00 | 0.00 |
| February, 2024 | 1,84,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,77,519.00 | 0.00 | 0.00 | 8,74,902.00 | 0.00 |
| Total | 22,66,579.00 | 1,60,765.00 | 13,60,351.00 | 21,97,133.00 | 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 |