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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:-Dhobauli Gaharwar |
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| Opening Balance | 18,18,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,02,726.00 | 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 | 2,25,124.00 | 0.00 | 0.00 | 2,63,096.00 | 0.00 |
| August, 2024 | 2,64,904.00 | 0.00 | 0.00 | 78,627.00 | 0.00 |
| September, 2024 | 2,74,166.00 | 0.00 | 0.00 | 1,82,371.00 | 0.00 |
| October, 2024 | 1,45,957.00 | 0.00 | 0.00 | 4,21,090.00 | 0.00 |
| November, 2024 | 2,60,572.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 11,70,723.00 | 0.00 | 0.00 | 12,57,191.00 | 0.00 |
| 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 |