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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:-Gohali Basant |
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| Opening Balance | 9,90,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,49,226.00 | 39,596.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,000.00 | 0.00 | 0.00 | 1,62,615.00 | 0.00 |
| July, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,28,829.00 | 35,134.00 |
| August, 2024 | 4,29,616.00 | 0.00 | 0.00 | 3,05,452.00 | 0.00 |
| September, 2024 | 2,44,424.00 | 0.00 | 0.00 | 3,77,024.00 | 2,43,337.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 2,59,956.00 | 5,925.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,000.00 | 0.00 | 0.00 | 57,850.00 | 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 | 9,35,040.00 | 0.00 | 0.00 | 16,46,952.00 | 3,23,992.00 |
| 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 |