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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:-Guaar |
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| Opening Balance | 37,64,829.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,02,945.00 | 0.00 | 0.00 | 4,64,059.00 | 0.00 |
| 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 | 2,00,000.00 | 0.00 | 0.00 | 1,60,234.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,38,326.00 | 3,10,710.00 | 0.00 |
| October, 2023 | 1,91,441.00 | 0.00 | 3,12,183.00 | 1,41,056.00 | 0.00 |
| November, 2023 | 7,83,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,000.00 | 0.00 | 0.00 | 4,86,580.00 | 0.00 |
| February, 2024 | 2,10,749.00 | 0.00 | 0.00 | 2,54,767.00 | 0.00 |
| March, 2024 | 5,16,170.00 | 0.00 | 0.00 | 7,85,493.00 | 0.00 |
| Total | 28,15,217.00 | 0.00 | 5,50,509.00 | 26,02,899.00 | 0.00 |
| 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 |