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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:-Jangal Saraya Belwaria |
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| Opening Balance | 20,53,785.39 | ||||
| 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 | 78,403.00 | 69,630.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,41,596.00 | 83,388.00 | 0.00 |
| October, 2023 | 1,79,724.00 | 0.00 | 0.00 | 1,76,887.00 | 0.00 |
| November, 2023 | 1,73,090.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| December, 2023 | 1,87,634.00 | 92,824.00 | 0.00 | 1,45,177.00 | 0.00 |
| Januaury, 2024 | 2,11,634.00 | 0.00 | 0.00 | 1,88,376.00 | 0.00 |
| February, 2024 | 1,38,704.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| March, 2024 | 93,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,84,279.00 | 92,824.00 | 6,19,999.00 | 7,86,858.00 | 0.00 |
| 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 |