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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,Block Panchayat & Equivalent:-Bankati |
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| Opening Balance | 2,13,76,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,48,072.00 | 0.00 | 0.00 | 57,29,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 85,40,216.00 | 0.00 |
| August, 2024 | 22,76,812.00 | 0.00 | 0.00 | 11,40,694.00 | 13,110.00 |
| September, 2024 | 81,39,448.00 | 0.00 | 0.00 | 17,59,528.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,83,278.00 | 9,75,736.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,27,162.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,767.00 | 0.00 |
| 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 | 1,49,64,332.00 | 0.00 | 0.00 | 2,02,31,969.00 | 9,88,846.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |