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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Kauri Ram,Village Panchayat & Equivalent:-Binayaktari |
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| Opening Balance | 8,70,241.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 88,022.00 | 0.00 |
| August, 2024 | 1,78,610.00 | 0.00 | 0.00 | 4,34,109.00 | 0.00 |
| September, 2024 | 1,75,440.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| October, 2024 | 66,100.00 | 0.00 | 0.00 | 4,62,361.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,28,966.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| Januaury, 2025 | 1,16,348.00 | 0.00 | 0.00 | 2,58,905.00 | 2,05,132.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,549.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,464.00 | 0.00 | 0.00 | 15,60,421.00 | 2,05,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |