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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:-Baliya |
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| Opening Balance | 20,85,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,98,800.00 | 0.00 | 5,61,542.00 | 4,18,727.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,11,056.00 | 0.00 | 6,03,990.00 | 2,10,965.00 | 0.00 |
| October, 2023 | 48,800.00 | 63,750.00 | 0.00 | 46,557.00 | 0.00 |
| November, 2023 | 1,03,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,953.00 | 0.00 | 0.00 | 6,10,367.00 | 1,85,139.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,016.00 | 0.00 | 0.00 | 5,38,768.00 | 1,38,047.00 |
| Total | 13,54,981.00 | 63,750.00 | 11,65,532.00 | 18,25,384.00 | 3,23,186.00 |
| 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 |