|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Ghusuna |
|||||
| Opening Balance | 6,46,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,203.00 | 0.00 | 0.00 | 1,03,945.00 | 12,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,332.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 1,60,944.00 | 0.00 | 0.00 | 50,673.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,47,719.00 | 42,367.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,332.00 | 1,00,944.00 | 0.00 | 49,000.00 | 10,000.00 |
| November, 2023 | 1,07,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,05,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,25,490.00 | 0.00 | 0.00 | 5,62,885.00 | 0.00 |
| Total | 12,88,039.00 | 1,00,944.00 | 5,47,719.00 | 8,57,870.00 | 22,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |