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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:-Unaula Doyam |
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| Opening Balance | 14,90,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,14,582.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,687.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 8,03,201.00 | 87,400.00 | 0.00 |
| October, 2023 | 6,80,000.00 | 0.00 | 0.00 | 3,75,400.00 | 1,37,740.00 |
| November, 2023 | 2,87,558.00 | 0.00 | 1,14,163.00 | 2,61,029.00 | 0.00 |
| December, 2023 | 45,835.00 | 45,835.00 | 0.00 | 2,99,045.00 | 0.00 |
| Januaury, 2024 | 34,500.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| February, 2024 | 3,09,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,41,021.00 | 2,20,501.00 | 12,223.00 | 4,92,186.00 | 0.00 |
| Total | 18,98,524.00 | 2,66,336.00 | 9,29,587.00 | 19,63,129.00 | 1,43,740.00 |
| 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 |