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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:-Kanapar |
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| Opening Balance | 13,58,975.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,85,933.00 | 0.00 | 0.00 | 2,79,179.00 | 0.00 |
| September, 2024 | 1,73,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,05,000.00 | 0.00 | 0.00 | 5,91,271.00 | 75,000.00 |
| November, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,11,478.00 | 42,851.00 |
| December, 2024 | 1,15,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,83,912.00 | 0.00 | 0.00 | 4,18,382.00 | 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 | 15,34,685.00 | 0.00 | 0.00 | 14,00,310.00 | 1,17,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |