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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:-Pali Khas |
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| Opening Balance | 26,39,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,60,000.00 | 0.00 | 0.00 | 8,02,304.00 | 0.00 |
| June, 2024 | 6,88,000.00 | 0.00 | 0.00 | 9,74,574.00 | 4,41,060.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,30,180.00 | 0.00 | 0.00 | 9,99,224.00 | 0.00 |
| September, 2024 | 4,65,269.00 | 0.00 | 0.00 | 5,58,120.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,73,300.00 | 6,300.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,30,201.00 | 0.00 | 0.00 | 3,22,164.00 | 0.00 |
| Januaury, 2025 | 6,39,479.00 | 0.00 | 0.00 | 6,56,913.00 | 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 | 39,13,129.00 | 0.00 | 0.00 | 44,86,599.00 | 4,47,360.00 |
| 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 |