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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:-Chak Baidpurva |
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| Opening Balance | 15,88,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 5,94,936.00 | 2,98,420.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,11,000.00 | 0.00 | 0.00 | 1,08,477.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,00,037.00 | 0.00 |
| August, 2024 | 3,44,152.00 | 40,567.00 | 0.00 | 1,15,893.00 | 7,200.00 |
| September, 2024 | 4,08,498.00 | 0.00 | 0.00 | 3,06,394.00 | 0.00 |
| October, 2024 | 97,000.00 | 0.00 | 0.00 | 3,88,419.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,12,000.00 | 0.00 | 0.00 | 2,19,121.00 | 18,000.00 |
| 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 | 13,72,650.00 | 40,567.00 | 5,94,936.00 | 16,36,761.00 | 25,200.00 |
| 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 |