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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:-Katwar |
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| Opening Balance | 20,70,895.00 | ||||
| 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 | 1,94,357.00 | 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 | 4,28,468.00 | 0.00 | 7,04,821.00 | 2,06,897.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,566.00 | 0.00 | 0.00 | 2,11,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,44,627.00 | 1,60,000.00 | 0.00 | 3,82,994.00 | 0.00 |
| Januaury, 2024 | 66,390.00 | 0.00 | 0.00 | 2,00,060.00 | 0.00 |
| February, 2024 | 4,85,737.00 | 0.00 | 0.00 | 1,15,799.00 | 0.00 |
| March, 2024 | 2,05,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,000.00 | 1,60,000.00 | 7,04,821.00 | 13,11,567.00 | 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 |