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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:-Dhanaipur |
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| Opening Balance | 14,75,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,40,000.00 | 0.00 | 0.00 | 19,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,87,746.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 66,090.00 | 5,060.00 |
| July, 2024 | 0.00 | 3,00,245.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,16,082.00 | 0.00 | 0.00 | 2,06,198.00 | 0.00 |
| September, 2024 | 2,64,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 3,06,885.00 | 1,896.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 14,45,205.00 | 3,00,245.00 | 0.00 | 8,92,341.00 | 6,956.00 |
| 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 |