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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:-Gohali Basant |
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| Opening Balance | 8,95,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,922.00 | 0.00 |
| June, 2023 | 3,26,129.00 | 0.00 | 0.00 | 3,98,844.00 | 4,65,246.00 |
| 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 | 2,18,766.00 | 0.00 | 3,52,130.00 | 42,605.00 | 0.00 |
| October, 2023 | 2,50,677.00 | 2,81,280.00 | 0.00 | 4,91,818.00 | 2,28,484.00 |
| November, 2023 | 1,23,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 45,000.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,539.00 | 0.00 | 0.00 | 1,20,321.00 | 4,748.00 |
| March, 2024 | 5,07,080.00 | 0.00 | 0.00 | 4,11,225.00 | 2,50,143.00 |
| Total | 15,92,354.00 | 2,81,280.00 | 3,52,130.00 | 18,13,235.00 | 9,48,621.00 |
| 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 |