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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:-Sardarnagar,Village Panchayat & Equivalent:-Baikunth Pur |
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| Opening Balance | 11,56,048.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,953.00 | 81,400.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,550.00 | 40,700.00 |
| November, 2023 | 6,21,065.00 | 1,95,800.00 | 22,184.00 | 1,57,350.00 | 0.00 |
| December, 2023 | 85,620.00 | 2,13,639.00 | 0.00 | 1,69,859.00 | 18,400.00 |
| Januaury, 2024 | 7,77,679.00 | 2,13,639.00 | 0.00 | 6,09,325.00 | 0.00 |
| February, 2024 | 3,51,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,26,418.00 | 0.00 | 0.00 | 91,092.00 | 0.00 |
| Total | 23,62,183.00 | 6,23,078.00 | 22,184.00 | 13,10,909.00 | 1,40,500.00 |
| 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 |