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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti |
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| Opening Balance | 38,54,17,499.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,11,32,119.00 | 0.00 | 0.00 | 4,32,39,824.00 | 0.00 |
| May, 2024 | 1,96,36,202.00 | 3,00,00,000.00 | 0.00 | 5,29,90,555.00 | 0.00 |
| June, 2024 | 32,15,523.00 | 0.00 | 0.00 | 1,92,88,915.00 | 0.00 |
| July, 2024 | 1,91,59,772.00 | 0.00 | 0.00 | 6,39,87,410.00 | 0.00 |
| August, 2024 | 4,80,97,969.76 | 0.00 | 0.00 | 4,32,11,905.00 | 0.00 |
| September, 2024 | 9,29,65,236.00 | 0.00 | 0.00 | 2,07,66,694.00 | 0.00 |
| October, 2024 | 1,17,58,201.00 | 0.00 | 0.00 | 5,16,87,938.00 | 11,00,000.00 |
| November, 2024 | 1,81,24,319.35 | 0.00 | 0.00 | 5,46,24,646.00 | 0.00 |
| December, 2024 | 1,10,00,000.00 | 0.00 | 0.00 | 4,84,86,459.00 | 5,42,800.00 |
| 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 | 44,50,89,342.11 | 3,00,00,000.00 | 0.00 | 39,82,84,346.00 | 16,42,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |