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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 14,73,415.00 | 0.00 |
| Januaury, 2025 | 74,11,683.00 | 0.00 | 0.00 | 78,32,014.00 | 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 | 3,21,62,046.00 | 0.00 | 46,49,162.00 | 4,92,01,004.00 | 9,30,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |