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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:-Siddaur |
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| Opening Balance | 5,77,750.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,778.00 | 0.00 | 0.00 | 94,457.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,082.00 | 0.00 |
| July, 2024 | 1,33,078.00 | 0.00 | 0.00 | 1,91,181.00 | 80,580.00 |
| August, 2024 | 82,303.00 | 0.00 | 0.00 | 1,85,683.00 | 0.00 |
| September, 2024 | 1,23,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,319.00 | 0.00 | 0.00 | 4,13,535.00 | 40,623.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 95,064.00 | 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 | 5,84,932.00 | 0.00 | 0.00 | 11,98,002.00 | 1,21,203.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |