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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:-Parsauni |
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| Opening Balance | 11,22,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,67,899.00 | 0.00 | 0.00 | 4,01,576.00 | 13,159.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,12,415.00 | 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 | 2,85,665.00 | 0.00 | 5,36,340.00 | 2,73,122.00 | 0.00 |
| October, 2023 | 1,67,899.00 | 82,066.00 | 0.00 | 1,50,512.00 | 3,500.00 |
| November, 2023 | 1,42,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,14,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,80,832.00 | 0.00 | 0.00 | 4,00,966.00 | 0.00 |
| March, 2024 | 5,11,278.00 | 0.00 | 0.00 | 5,90,879.00 | 4,96,767.00 |
| Total | 18,70,357.00 | 82,066.00 | 5,36,340.00 | 20,29,470.00 | 5,13,426.00 |
| 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 |