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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:-Atrauli |
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| Opening Balance | 1,13,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,93,640.00 | 0.00 | 0.00 | 2,90,206.00 | 3,500.00 |
| August, 2024 | 2,76,042.00 | 0.00 | 0.00 | 2,70,799.00 | 0.00 |
| September, 2024 | 3,65,466.00 | 0.00 | 0.00 | 65,582.00 | 0.00 |
| October, 2024 | 96,315.00 | 0.00 | 0.00 | 2,49,581.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
| December, 2024 | 4,57,946.00 | 0.00 | 0.00 | 5,73,549.00 | 3,15,540.00 |
| Januaury, 2025 | 3,41,089.00 | 0.00 | 0.00 | 4,05,777.00 | 15,000.00 |
| 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 | 18,30,498.00 | 0.00 | 0.00 | 20,01,176.00 | 3,34,040.00 |
| 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 |