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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:-Bankati,Village Panchayat & Equivalent:-Dubauli Khurd |
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| Opening Balance | 10,39,329.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,67,545.00 | 0.00 |
| August, 2024 | 3,57,257.00 | 0.00 | 0.00 | 4,23,601.00 | 0.00 |
| September, 2024 | 1,73,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 58,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,15,812.00 | 0.00 | 0.00 | 2,84,282.00 | 0.00 |
| December, 2024 | 1,75,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,33,714.00 | 0.00 | 0.00 | 9,98,069.00 | 2,687.00 |
| 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 | 11,14,629.00 | 0.00 | 0.00 | 20,73,497.00 | 2,687.00 |
| 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 |