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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:-Nandapar |
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| Opening Balance | 11,91,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 31,182.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,75,208.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,14,860.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,28,980.00 | 0.00 |
| November, 2023 | 7,01,971.00 | 0.00 | 0.00 | 2,27,509.00 | 0.00 |
| December, 2023 | 70,000.00 | 0.00 | 0.00 | 4,81,206.00 | 0.00 |
| Januaury, 2024 | 15,000.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
| February, 2024 | 1,98,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,60,700.00 | 0.00 | 0.00 | 5,60,294.00 | 2,08,414.00 |
| Total | 25,95,813.00 | 0.00 | 0.00 | 25,05,304.00 | 2,08,414.00 |
| 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 |