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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:-Chhapia |
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| Opening Balance | 26,41,251.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,12,049.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,96,839.00 | 0.00 |
| July, 2023 | 3,33,000.00 | 0.00 | 18,114.57 | 7,04,323.00 | 92,040.00 |
| August, 2023 | 0.00 | 0.00 | 10,58,416.00 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,83,693.00 | 0.00 |
| November, 2023 | 6,94,844.00 | 5,50,000.00 | 0.00 | 1,73,755.00 | 7,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,89,532.00 | 2,92,266.00 | 0.00 | 7,36,497.00 | 64,445.00 |
| February, 2024 | 3,50,276.00 | 0.00 | 0.00 | 1,61,944.00 | 0.00 |
| March, 2024 | 2,90,339.00 | 0.00 | 0.00 | 39,967.30 | 0.00 |
| Total | 32,57,991.00 | 8,42,266.00 | 10,76,530.57 | 27,23,867.30 | 1,63,485.00 |
| 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 |