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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:-Piprauli,Village Panchayat & Equivalent:-Bagha Gara |
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| Opening Balance | 37,56,604.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,94,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,09,829.00 | 9,77,664.00 |
| 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 | 5,00,339.00 | 57,850.00 | 0.00 |
| September, 2023 | 7,90,000.00 | 0.00 | 0.00 | 4,01,552.00 | 28,000.00 |
| October, 2023 | 0.00 | 1,60,000.00 | 1,02,460.00 | 2,07,860.00 | 0.00 |
| November, 2023 | 11,31,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,15,000.00 | 4,00,000.00 | 0.00 | 11,51,001.00 | 0.00 |
| February, 2024 | 10,96,599.00 | 0.00 | 0.00 | 4,19,303.00 | 15,360.00 |
| March, 2024 | 7,19,992.00 | 0.00 | 0.00 | 13,63,676.00 | 5,76,055.00 |
| Total | 46,53,004.00 | 5,60,000.00 | 6,02,799.00 | 66,05,166.00 | 15,97,079.00 |
| 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 |