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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:-Jotmamapar |
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| Opening Balance | 30,86,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 80,395.00 | 0.00 |
| May, 2023 | 87,000.00 | 0.00 | 1,26,690.00 | 1,11,968.00 | 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 | 1,75,000.00 | 0.00 | 28,04,779.00 | 1,39,386.00 | 4,686.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 0.00 | 72,645.00 | 0.00 |
| November, 2023 | 4,05,772.00 | 0.00 | 0.00 | 1,09,760.00 | 0.00 |
| December, 2023 | 20,000.00 | 0.00 | 0.00 | 2,52,803.00 | 0.00 |
| Januaury, 2024 | 1,45,500.00 | 0.00 | 0.00 | 1,59,606.00 | 0.00 |
| February, 2024 | 3,51,767.00 | 0.00 | 0.00 | 1,35,542.00 | 0.00 |
| March, 2024 | 2,16,602.00 | 0.00 | 0.00 | 3,57,228.00 | 0.00 |
| Total | 14,71,641.00 | 0.00 | 29,31,469.00 | 14,64,833.00 | 4,686.00 |
| 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 |