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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,Village Panchayat & Equivalent:-Pauni Japti |
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| Opening Balance | 2,67,415.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 83,168.00 | 0.00 | 0.00 | 2,28,618.00 | 0.00 |
| August, 2024 | 1,15,567.00 | 0.00 | 0.00 | 55,860.00 | 0.00 |
| September, 2024 | 1,55,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,24,752.00 | 0.00 | 0.00 | 3,68,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,374.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| Januaury, 2025 | 3,21,397.00 | 0.00 | 0.00 | 2,49,826.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,16,826.00 | 4,503.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,03,309.00 | 0.00 | 0.00 | 10,27,011.00 | 4,503.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |