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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:-Lahidari |
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| Opening Balance | 45,12,086.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,90,455.00 | 0.00 | 0.00 | 2,89,622.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 33,16,520.00 | 5,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,264.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,694.00 | 1,905.00 |
| November, 2023 | 2,49,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,65,874.00 | 0.00 | 0.00 | 2,26,254.00 | 0.00 |
| March, 2024 | 51,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,56,691.00 | 0.00 | 33,16,520.00 | 7,18,834.00 | 1,905.00 |
| 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 |