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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:-Pichhaura |
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| Opening Balance | 1,84,52,278.75 | ||||
| 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 | 2,90,510.00 | 1,33,031.00 | 5,150.00 |
| 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 | 5,22,877.00 | 0.00 | 0.00 | 2,19,107.00 | 1,01,745.00 |
| September, 2023 | 0.00 | 0.00 | 19,79,295.00 | 1,55,948.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,779.00 | 0.00 |
| November, 2023 | 1,38,699.00 | 0.00 | 0.00 | 2,75,108.00 | 0.00 |
| December, 2023 | 2,08,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,51,827.00 | 0.00 |
| February, 2024 | 1,36,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,80,335.00 | 0.00 | 0.00 | 3,91,394.00 | 4,095.00 |
| Total | 15,86,830.00 | 0.00 | 22,69,805.00 | 14,99,194.00 | 1,10,990.00 |
| 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 |