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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:-Ammarpur |
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| Opening Balance | 21,59,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,180.00 | 1,57,590.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,61,877.00 | 0.00 | 0.00 | 1,98,967.00 | 0.00 |
| July, 2023 | 1,94,394.00 | 0.00 | 43,054.00 | 1,93,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,677.00 | 0.00 | 5,31,304.00 | 1,19,229.00 | 0.00 |
| October, 2023 | 7,38,938.00 | 0.00 | 0.00 | 2,51,275.00 | 0.00 |
| November, 2023 | 1,18,490.00 | 0.00 | 65,197.00 | 3,71,201.00 | 0.00 |
| December, 2023 | 3,96,168.00 | 0.00 | 0.00 | 6,42,355.00 | 61,000.00 |
| Januaury, 2024 | 1,32,900.00 | 0.00 | 0.00 | 1,32,900.00 | 0.00 |
| February, 2024 | 10,14,180.00 | 0.00 | 0.00 | 6,77,115.00 | 0.00 |
| March, 2024 | 2,09,447.00 | 0.00 | 0.00 | 4,81,009.00 | 0.00 |
| Total | 31,92,071.00 | 0.00 | 6,39,555.00 | 33,83,054.00 | 2,18,590.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |