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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:-Mahasin Khas |
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| Opening Balance | 19,25,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,483.00 | 0.00 | 0.00 | 4,47,884.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 20,05,833.00 | 0.00 | 2,129.00 | 2,08,588.00 | 24,000.00 |
| September, 2023 | 88,455.00 | 0.00 | 1,00,599.00 | 1,70,466.00 | 85,233.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,030.00 | 17,07,482.00 | 2,37,924.00 | 1,31,614.00 | 0.00 |
| December, 2023 | 2,14,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,985.00 | 0.00 | 0.00 | 4,79,636.00 | 25,784.00 |
| February, 2024 | 1,41,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,81,804.00 | 0.00 | 0.00 | 7,97,042.00 | 1,90,500.00 |
| Total | 32,28,278.00 | 17,07,482.00 | 3,40,652.00 | 22,35,230.00 | 3,25,517.00 |
| 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 |