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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,Village Panchayat & Equivalent:-Jagdishpur |
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| Opening Balance | 14,82,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,11,579.00 | 0.00 | 0.00 | 4,11,438.00 | 18,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,71,688.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2023 | 2,87,344.00 | 0.00 | 7,12,794.00 | 1,89,435.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,987.00 | 3,17,344.00 | 89,168.00 | 94,682.00 | 0.00 |
| December, 2023 | 92,630.00 | 0.00 | 0.00 | 1,94,054.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| February, 2024 | 1,58,312.00 | 0.00 | 0.00 | 15,030.00 | 3,220.00 |
| March, 2024 | 37,000.00 | 0.00 | 0.00 | 3,41,819.00 | 82,000.00 |
| Total | 13,37,540.00 | 3,17,344.00 | 8,01,962.00 | 14,62,658.00 | 1,03,220.00 |
| 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 |