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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:-Kakrakhore |
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| Opening Balance | 9,58,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,90,000.00 | 0.00 | 0.00 | 9,57,949.00 | 2,92,103.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,95,000.00 | 0.00 | 3,09,749.00 | 2,02,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,40,000.00 | 0.00 | 0.00 | 1,22,103.00 | 0.00 |
| November, 2023 | 4,58,010.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,400.00 | 0.00 | 0.00 | 3,72,312.00 | 0.00 |
| February, 2024 | 1,99,210.00 | 0.00 | 0.00 | 2,43,396.00 | 0.00 |
| March, 2024 | 6,02,077.00 | 0.00 | 0.00 | 3,91,124.00 | 0.00 |
| Total | 19,67,697.00 | 0.00 | 3,09,749.00 | 23,52,718.00 | 2,92,103.00 |
| 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 |