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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:-Chak Baidpurva |
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| Opening Balance | 10,60,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 84,635.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,955.00 | 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 | 9,33,211.00 | 0.00 | 0.00 | 1,84,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 38,130.00 | 3,43,016.00 | 0.00 |
| October, 2023 | 1,82,633.00 | 0.00 | 0.00 | 1,16,852.00 | 0.00 |
| November, 2023 | 1,93,988.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,90,981.00 | 0.00 | 0.00 | 50,216.00 | 0.00 |
| February, 2024 | 8,18,196.00 | 0.00 | 0.00 | 13,36,376.00 | 3,67,250.00 |
| March, 2024 | 3,37,185.00 | 0.00 | 0.00 | 7,29,508.00 | 2,98,420.00 |
| Total | 28,56,194.00 | 0.00 | 38,130.00 | 29,55,684.00 | 6,65,670.00 |
| 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 |