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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:-Jayantipur |
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| Opening Balance | 10,31,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,447.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,66,788.00 | 0.00 | 0.00 | 1,49,530.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,330.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,07,902.00 | 90,860.00 | 2,72,580.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,27,813.00 | 90,860.00 |
| November, 2023 | 4,67,237.00 | 0.00 | 2,16,924.00 | 25,000.00 | 0.00 |
| December, 2023 | 80,827.00 | 0.00 | 0.00 | 2,79,065.00 | 1,61,654.00 |
| Januaury, 2024 | 65,471.00 | 0.00 | 0.00 | 1,46,298.00 | 0.00 |
| February, 2024 | 1,84,431.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2024 | 9,68,970.00 | 0.00 | 0.00 | 10,56,492.00 | 2,66,750.00 |
| Total | 20,33,724.00 | 0.00 | 4,24,826.00 | 27,31,835.00 | 7,91,844.00 |
| 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 |