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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:-Bansgaon |
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| Opening Balance | 7,76,10,606.00 | ||||
| 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 | 41,01,921.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| August, 2023 | 2,00,00,000.00 | 0.00 | 0.00 | 30,16,413.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,51,533.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,77,041.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,68,794.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,33,103.00 | 10,866.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 47,19,366.00 | 0.00 | 0.00 | 5,76,030.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 56,68,274.00 | 0.00 |
| Total | 2,47,19,366.00 | 0.00 | 0.00 | 2,32,17,409.00 | 10,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |