|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Ghusuna |
|||||
| Opening Balance | 4,49,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,45,851.00 | 0.00 | 0.00 | 1,45,851.00 | 5,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,11,433.00 | 0.00 | 0.00 | 4,41,796.00 | 0.00 |
| September, 2024 | 2,35,028.00 | 11,000.00 | 0.00 | 4,80,688.00 | 0.00 |
| October, 2024 | 56,419.00 | 0.00 | 0.00 | 56,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,36,795.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Januaury, 2025 | 2,81,733.00 | 0.00 | 0.00 | 1,22,995.00 | 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 | 12,67,259.00 | 11,000.00 | 0.00 | 13,60,549.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |