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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:-Kauri Ram,Village Panchayat & Equivalent:-Binayaktari |
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| Opening Balance | 4,35,242.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,59,211.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,386.00 | 0.00 | 0.00 | 1,61,344.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,386.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2023 | 2,11,838.00 | 2,59,211.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2023 | 1,10,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,214.00 | 0.00 | 0.00 | 65,842.00 | 0.00 |
| February, 2024 | 1,02,727.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| March, 2024 | 5,41,182.00 | 0.00 | 0.00 | 90,344.00 | 0.00 |
| Total | 13,33,106.00 | 2,59,211.00 | 0.00 | 6,38,896.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |