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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:-Mau Khurd |
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| Opening Balance | 13,84,006.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,567.00 | 0.00 | 0.00 | 67,960.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,72,301.00 | 0.00 |
| June, 2023 | 3,30,484.00 | 0.00 | 0.00 | 3,62,301.00 | 1,76,921.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,76,921.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 2,49,784.00 | 3,48,129.00 | 1,76,921.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,637.00 | 10,000.00 |
| November, 2023 | 4,21,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,50,348.00 | 1,90,000.00 | 0.00 | 3,42,193.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,635.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,88,071.00 | 1,90,000.00 | 2,49,784.00 | 18,58,762.00 | 3,63,842.00 |
| 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 |