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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:-Pali Khas |
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| Opening Balance | 46,47,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,00,000.00 | 0.00 | 0.00 | 18,47,933.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 9,51,144.00 | 5,53,186.00 | 0.00 |
| October, 2023 | 0.00 | 6,04,256.00 | 0.00 | 18,701.00 | 20,000.00 |
| November, 2023 | 11,21,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,69,104.00 | 2,20,000.00 | 0.00 | 18,30,082.00 | 3,49,741.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 2,90,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,90,268.00 | 0.00 | 0.00 | 3,23,259.00 | 0.00 |
| Total | 39,81,597.00 | 8,24,256.00 | 9,51,144.00 | 45,83,161.00 | 3,69,741.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |