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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:-Badhaipurwa |
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| Opening Balance | 21,23,782.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,17,312.00 | 0.00 | 0.00 | 9,45,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,22,176.00 | 0.00 | 7,50,166.00 | 2,14,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,61,494.00 | 0.00 | 46,256.00 | 1,99,973.00 | 0.00 |
| December, 2023 | 96,610.00 | 0.00 | 0.00 | 1,50,842.00 | 90,920.00 |
| Januaury, 2024 | 77,084.00 | 0.00 | 0.00 | 4,42,261.00 | 0.00 |
| February, 2024 | 4,49,723.00 | 0.00 | 0.00 | 1,58,367.00 | 0.00 |
| March, 2024 | 2,33,899.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,298.64 | 0.00 | 7,96,422.00 | 21,11,730.00 | 90,920.00 |
| 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 |