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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:-Godsari |
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| Opening Balance | 5,33,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,040.00 | 0.00 |
| July, 2023 | 1,90,145.00 | 0.00 | 0.00 | 1,45,579.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,899.00 | 0.00 |
| September, 2023 | 60,166.00 | 0.00 | 3,56,070.00 | 55,000.00 | 0.00 |
| October, 2023 | 1,50,044.00 | 0.00 | 0.00 | 1,25,472.00 | 12,000.00 |
| November, 2023 | 3,02,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 73,087.00 | 0.00 | 0.00 | 2,44,309.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,212.00 | 0.00 | 0.00 | 3,85,302.00 | 0.00 |
| March, 2024 | 2,02,438.00 | 0.00 | 0.00 | 2,02,388.00 | 0.00 |
| Total | 12,43,800.00 | 0.00 | 3,56,070.00 | 12,63,989.00 | 12,000.00 |
| 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 |