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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:-Kalanee Buzurg |
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| Opening Balance | 7,98,658.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,51,583.90 | 2,50,530.00 | 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 | 1,71,544.00 | 0.00 | 1,50,030.00 | 1,75,678.00 | 8,248.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,503.00 | 55,550.00 |
| October, 2023 | 1,43,546.00 | 0.00 | 0.00 | 1,40,373.00 | 0.00 |
| November, 2023 | 1,15,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,73,791.00 | 60,000.00 | 0.00 | 2,01,511.00 | 0.00 |
| Januaury, 2024 | 1,25,000.00 | 0.00 | 0.00 | 2,87,152.00 | 0.00 |
| February, 2024 | 2,04,333.00 | 0.00 | 0.00 | 1,19,596.00 | 5,000.00 |
| March, 2024 | 2,91,523.00 | 0.00 | 0.00 | 2,37,485.00 | 0.00 |
| Total | 13,25,598.00 | 60,000.00 | 3,01,613.90 | 15,69,024.00 | 68,798.00 |
| 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 |