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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:-Usaka |
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| Opening Balance | 36,73,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,80,000.00 | 0.00 | 0.00 | 71,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,18,945.00 | 95,905.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 1,44,135.00 | 0.00 | 1,91,147.00 | 49,760.00 | 0.00 |
| December, 2023 | 2,95,684.00 | 79,481.00 | 0.00 | 3,30,434.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,025.00 | 0.00 |
| February, 2024 | 5,05,618.00 | 0.00 | 0.00 | 1,47,174.00 | 0.00 |
| March, 2024 | 2,93,289.00 | 6,702.00 | 0.00 | 2,41,305.00 | 0.00 |
| Total | 19,18,726.00 | 86,183.00 | 29,10,092.00 | 14,86,491.00 | 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 |