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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:-Parsia |
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| Opening Balance | 9,94,843.00 | ||||
| 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 | 2,66,500.00 | 72,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,42,218.00 | 1,99,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,87,788.00 | 0.00 | 0.00 | 1,79,910.00 | 0.00 |
| November, 2023 | 1,25,381.00 | 0.00 | 70,730.00 | 29,203.00 | 29,203.00 |
| December, 2023 | 81,626.00 | 0.00 | 0.00 | 2,58,228.00 | 69,384.00 |
| Januaury, 2024 | 2,49,137.00 | 0.00 | 0.00 | 3,12,006.00 | 0.00 |
| February, 2024 | 3,81,266.00 | 0.00 | 0.00 | 81,880.00 | 0.00 |
| March, 2024 | 1,87,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,22,801.00 | 0.00 | 3,12,948.00 | 13,27,055.00 | 1,70,787.00 |
| 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 |