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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:-Sardarnagar,Village Panchayat & Equivalent:-Bansahia |
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| Opening Balance | 15,70,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,22,359.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,32,500.00 | 51,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 8,13,500.00 | 1,67,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,763.00 | 0.00 | 0.00 | 1,40,587.00 | 1,76,774.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,23,319.00 | 1,29,942.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,364.00 | 0.00 |
| February, 2024 | 2,26,893.00 | 0.00 | 0.00 | 2,43,322.00 | 0.00 |
| March, 2024 | 3,30,369.00 | 38,768.00 | 0.00 | 3,49,403.00 | 0.00 |
| Total | 14,25,025.00 | 38,768.00 | 8,13,500.00 | 18,30,254.00 | 3,57,966.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |