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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:-Kohata Rup |
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| Opening Balance | 27,79,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,838.00 | 0.00 | 0.00 | 70,000.00 | 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 | 1,50,899.00 | 0.00 | 0.00 | 1,49,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,622.00 | 0.00 | 6,46,811.00 | 51,598.00 | 0.00 |
| October, 2023 | 6,07,465.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| November, 2023 | 50,455.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2023 | 1,27,246.00 | 0.00 | 0.00 | 2,09,888.00 | 0.00 |
| Januaury, 2024 | 56,160.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| February, 2024 | 2,81,495.00 | 0.00 | 0.00 | 6,89,858.00 | 0.00 |
| March, 2024 | 12,96,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,96,839.00 | 0.00 | 6,46,811.00 | 14,81,792.00 | 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 |