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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:-Dhanaura Khurd |
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| Opening Balance | 26,24,494.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,899.00 | 0.00 | 0.00 | 2,04,354.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,10,140.00 | 4,182.00 |
| 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 | 6,45,675.00 | 0.00 | 18,71,783.00 | 5,57,072.00 | 0.00 |
| October, 2023 | 2,55,633.00 | 0.00 | 0.00 | 2,36,289.00 | 0.00 |
| November, 2023 | 3,63,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,65,912.00 | 1,80,000.00 | 0.00 | 11,00,969.00 | 0.00 |
| Januaury, 2024 | 3,67,455.00 | 0.00 | 0.00 | 4,64,878.00 | 0.00 |
| February, 2024 | 11,43,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,00,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,98,570.00 | 1,80,000.00 | 18,71,783.00 | 26,73,702.00 | 4,182.00 |
| 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 |