|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Gorakhpur,Block Panchayat & Equivalent:-Bansgaon,Village Panchayat & Equivalent:-Kura Bharat |
|||||
| Opening Balance | 31,47,284.00 | ||||
| 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 | 1,81,233.00 | 0.00 |
| June, 2024 | 24,60,000.00 | 0.00 | 3,03,516.00 | 9,26,568.00 | 10,428.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,54,236.00 | 0.00 | 0.00 | 2,16,992.00 | 0.00 |
| September, 2024 | 2,05,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,94,331.00 | 0.00 | 0.00 | 3,00,068.00 | 95,309.00 |
| November, 2024 | 25,948.00 | 0.00 | 0.00 | 2,84,622.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,00,000.00 | 0.00 | 0.00 | 7,81,964.00 | 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 | 34,40,381.00 | 0.00 | 3,03,516.00 | 26,91,447.00 | 1,05,737.00 |
| 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 |