eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon |
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Opening Balance | 7,91,23,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 22,27,484.00 | 49,28,198.00 | 0.00 |
May, 2024 | 35,00,000.00 | 0.00 | 0.00 | 61,30,157.00 | 1,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 61,77,441.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 22,71,120.00 | 34,30,688.00 | 0.00 |
August, 2024 | 38,93,489.00 | 0.00 | 1,50,558.00 | 54,13,321.00 | 9,29,253.00 |
September, 2024 | 86,27,301.00 | 0.00 | 0.00 | 58,52,977.00 | 0.00 |
October, 2024 | 87,29,573.00 | 0.00 | 0.00 | 79,62,793.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,47,50,363.00 | 0.00 | 46,49,162.00 | 3,98,95,575.00 | 9,30,253.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |