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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:-Teeyar |
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| Opening Balance | 21,17,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,56,233.00 | 0.00 | 0.00 | 3,12,859.00 | 0.00 |
| May, 2023 | 2,78,092.00 | 0.00 | 0.00 | 4,15,081.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 69,103.00 | 1,29,000.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 14,78,224.00 | 1,35,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,963.00 | 0.00 | 0.00 | 2,87,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 81,876.00 | 0.00 |
| February, 2024 | 6,39,591.00 | 0.00 | 0.00 | 9,60,978.00 | 3,07,897.00 |
| March, 2024 | 4,52,549.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| Total | 24,24,736.00 | 0.00 | 15,47,327.00 | 25,28,683.00 | 3,22,897.00 |
| 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 |