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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:-Dadrwa Chatur |
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| Opening Balance | 26,49,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,442.00 | 0.00 | 0.00 | 0.00 | 2,17,262.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,93,784.00 | 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 | 2,72,767.00 | 0.00 | 4,48,777.00 | 1,96,550.00 | 98,550.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,97,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,454.00 | 1,50,000.00 | 34,744.00 | 3,03,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,54,754.00 | 0.00 | 0.00 | 3,12,164.00 | 0.00 |
| March, 2024 | 1,32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,49,093.00 | 1,50,000.00 | 4,83,521.00 | 14,05,633.00 | 3,15,812.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |