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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:-Bhaisahi Buzurg |
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| Opening Balance | 25,58,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,905.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 12,25,258.00 | 3,45,729.00 |
| June, 2023 | 2,38,000.00 | 0.00 | 8,82,561.00 | 2,35,463.00 | 42,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,38,743.00 | 0.00 | 0.00 | 3,98,216.00 | 25,000.00 |
| November, 2023 | 2,56,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,270.00 | 2,50,000.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,65,022.00 | 0.00 |
| February, 2024 | 7,22,924.00 | 0.00 | 0.00 | 8,72,891.00 | 0.00 |
| March, 2024 | 8,54,439.00 | 0.00 | 0.00 | 13,78,139.00 | 5,44,335.00 |
| Total | 35,19,678.00 | 2,50,000.00 | 8,82,561.00 | 46,07,894.00 | 9,57,064.00 |
| 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 |