|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Sarsopar |
|||||
| Opening Balance | 15,15,397.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,285.00 | 0.00 |
| May, 2023 | 5,58,169.00 | 0.00 | 0.00 | 5,13,658.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 64,973.30 | 1,65,370.00 | 49,680.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,548.00 | 0.00 | 0.00 | 3,13,755.00 | 0.00 |
| December, 2023 | 3,18,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,96,746.00 | 0.00 | 0.00 | 10,80,545.00 | 2,90,368.00 |
| March, 2024 | 5,53,664.00 | 0.00 | 0.00 | 3,97,212.00 | 19,422.00 |
| Total | 26,97,949.00 | 0.00 | 64,973.30 | 27,45,775.00 | 3,59,470.00 |
| 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 |