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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:-Fulhar Khurd |
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| Opening Balance | 18,90,599.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,36,308.00 | 0.00 |
| May, 2023 | 4,50,000.00 | 0.00 | 0.00 | 8,10,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 35,110.00 | 2,41,230.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,43,000.00 | 1,80,222.00 | 17,510.00 | 4,40,981.00 | 53,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,70,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,05,145.00 | 0.00 | 0.00 | 3,87,618.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,72,274.00 | 0.00 |
| February, 2024 | 4,13,854.00 | 0.00 | 0.00 | 1,41,465.00 | 0.00 |
| March, 2024 | 2,57,897.00 | 0.00 | 0.00 | 4,94,040.00 | 0.00 |
| Total | 20,89,992.00 | 1,80,222.00 | 52,620.00 | 32,24,395.00 | 53,000.00 |
| 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 |