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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:-Kudaraha |
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| Opening Balance | 2,96,77,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,88,725.00 | 3,220.00 |
| May, 2024 | 1,40,972.00 | 0.00 | 0.00 | 20,14,023.00 | 0.00 |
| June, 2024 | 10,79,171.00 | 0.00 | 0.00 | 12,80,402.00 | 3,220.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 20,44,670.00 | 0.00 | 0.00 | 32,21,600.00 | 0.00 |
| September, 2024 | 30,67,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 41,07,163.00 | 7,208.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,51,788.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,68,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 33,60,781.00 | 4,98,858.00 |
| 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 | 63,31,818.00 | 0.00 | 0.00 | 1,91,92,712.00 | 5,12,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |