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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:-Vikram Jot |
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| Opening Balance | 1,31,33,930.32 | ||||
| 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 | 38,21,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,82,209.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 37,61,224.00 | 8,82,617.00 |
| August, 2024 | 21,93,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 55,03,307.00 | 0.00 | 0.00 | 40,52,494.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 22,00,676.00 | 0.00 | 0.00 | 30,57,720.00 | 3,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,27,143.00 | 0.00 |
| Januaury, 2025 | 98,30,459.00 | 0.00 | 0.00 | 32,07,535.00 | 29,925.00 |
| February, 2025 | 11,52,847.00 | 0.00 | 0.00 | 48,19,809.00 | 0.00 |
| March, 2025 | 10,88,243.00 | 0.00 | 0.00 | 21,72,627.00 | 0.00 |
| Total | 2,77,90,159.00 | 0.00 | 0.00 | 3,27,80,761.00 | 9,15,542.00 |
| 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 |