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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,Village Panchayat & Equivalent:-Ammarpur |
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| Opening Balance | 15,47,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,671.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| May, 2024 | 1,58,077.00 | 0.00 | 0.00 | 1,58,077.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,962.00 | 0.00 | 0.00 | 2,54,962.00 | 0.00 |
| August, 2024 | 4,74,738.00 | 0.00 | 0.00 | 1,80,201.00 | 0.00 |
| September, 2024 | 5,80,806.00 | 0.00 | 0.00 | 4,74,803.00 | 6,210.00 |
| October, 2024 | 1,37,663.00 | 0.00 | 0.00 | 5,41,062.00 | 0.00 |
| November, 2024 | 1,19,336.00 | 0.00 | 0.00 | 1,19,336.00 | 0.00 |
| December, 2024 | 1,62,857.00 | 0.00 | 0.00 | 2,24,966.00 | 57,515.00 |
| 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 | 19,39,110.00 | 0.00 | 0.00 | 20,35,733.00 | 63,725.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |