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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:-Bhitaha |
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| Opening Balance | 5,61,275.00 | ||||
| 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 | 2,03,469.00 | 0.00 | 0.00 | 2,03,469.00 | 0.00 |
| August, 2024 | 2,20,780.00 | 0.00 | 0.00 | 76,926.00 | 0.00 |
| September, 2024 | 2,15,781.00 | 0.00 | 0.00 | 85,171.00 | 0.00 |
| October, 2024 | 1,39,113.00 | 0.00 | 0.00 | 4,06,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,947.00 | 0.00 | 0.00 | 1,70,843.00 | 6,162.00 |
| Januaury, 2025 | 4,10,660.00 | 0.00 | 0.00 | 4,21,850.00 | 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 | 13,59,750.00 | 0.00 | 0.00 | 13,65,220.00 | 6,162.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |