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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:-Dhobauli Gaharwar |
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| Opening Balance | 21,23,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,649.00 | 0.00 | 0.00 | 5,91,230.00 | 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 | 2,56,936.00 | 0.00 | 0.00 | 2,55,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,098.00 | 0.00 | 2,24,606.00 | 71,390.00 | 18,000.00 |
| October, 2023 | 1,82,344.00 | 0.00 | 11,621.00 | 1,60,484.00 | 0.00 |
| November, 2023 | 1,73,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,50,347.00 | 0.00 | 0.00 | 6,04,003.00 | 0.00 |
| Januaury, 2024 | 89,000.00 | 0.00 | 0.00 | 1,84,396.00 | 72,698.00 |
| February, 2024 | 3,06,656.00 | 0.00 | 0.00 | 1,35,269.00 | 0.00 |
| March, 2024 | 3,71,990.00 | 0.00 | 0.00 | 5,85,610.00 | 1,98,408.00 |
| Total | 22,30,697.00 | 0.00 | 2,36,227.00 | 25,88,050.00 | 2,89,106.00 |
| 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 |