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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:-Gaur |
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| Opening Balance | 2,25,93,964.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,31,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,26,781.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 66,59,710.00 | 0.00 | 0.00 | 1,91,15,602.00 | 80,482.00 |
| August, 2024 | 60,94,817.00 | 0.00 | 0.00 | 29,40,896.00 | 0.00 |
| September, 2024 | 46,71,545.00 | 0.00 | 0.00 | 44,20,070.00 | 21,750.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,14,579.00 | 0.00 | 0.00 | 46,49,005.00 | 0.00 |
| Januaury, 2025 | 1,20,05,929.00 | 0.00 | 0.00 | 1,62,28,199.00 | 0.00 |
| February, 2025 | 15,27,678.00 | 0.00 | 0.00 | 19,33,483.00 | 5,73,659.00 |
| March, 2025 | 36,68,554.00 | 0.00 | 0.00 | 31,25,586.00 | 0.00 |
| Total | 3,77,42,812.00 | 0.00 | 0.00 | 5,64,70,687.00 | 6,75,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |