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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:-Kolia Mafi |
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| Opening Balance | 29,33,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,000.00 | 0.00 | 0.00 | 2,14,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,24,581.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,80,000.00 | 0.00 | 8,176.00 | 2,79,071.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,07,700.00 | 95,700.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,45,192.00 | 0.00 |
| November, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| December, 2023 | 8,06,955.00 | 0.00 | 0.00 | 5,08,361.00 | 0.00 |
| Januaury, 2024 | 2,86,300.00 | 0.00 | 0.00 | 5,28,426.00 | 0.00 |
| February, 2024 | 6,01,054.00 | 0.00 | 0.00 | 3,73,575.00 | 5,000.00 |
| March, 2024 | 4,25,640.00 | 0.00 | 0.00 | 6,54,128.00 | 2,23,146.00 |
| Total | 29,95,949.00 | 0.00 | 8,176.00 | 35,53,461.00 | 3,23,846.00 |
| 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 |