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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:-Dephara Jot |
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| Opening Balance | 11,98,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,13,045.00 | 15,360.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,04,845.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 7,70,320.00 | 2,60,596.00 | 13,607.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,39,000.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| November, 2023 | 1,55,404.00 | 0.00 | 0.00 | 2,90,430.00 | 94,220.00 |
| December, 2023 | 2,33,107.00 | 1,20,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,52,931.00 | 0.00 | 0.00 | 6,22,385.00 | 0.00 |
| February, 2024 | 1,53,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,17,822.00 | 0.00 | 0.00 | 3,67,640.00 | 18,480.00 |
| Total | 20,51,620.00 | 1,20,000.00 | 8,75,165.00 | 19,45,164.00 | 1,41,667.00 |
| 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 |