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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:-Kalaura |
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| Opening Balance | 9,02,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,40,800.00 | 0.00 | 0.00 | 67,000.00 | 27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 5,76,272.00 | 85,385.00 | 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 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,36,833.00 | 0.00 | 0.00 | 3,05,066.00 | 0.00 |
| November, 2023 | 2,63,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2024 | 2,78,638.00 | 0.00 | 0.00 | 4,97,707.00 | 0.00 |
| March, 2024 | 4,47,171.00 | 0.00 | 0.00 | 2,95,345.00 | 0.00 |
| Total | 15,39,004.00 | 0.00 | 5,76,272.00 | 13,47,503.00 | 27,000.00 |
| 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 |