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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:-Gudi |
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| Opening Balance | 8,14,193.00 | ||||
| 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 | 3,34,742.00 | 0.00 |
| August, 2024 | 86,045.00 | 0.00 | 0.00 | 1,45,444.00 | 23,100.00 |
| September, 2024 | 1,29,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,01,588.00 | 0.00 | 0.00 | 5,99,886.00 | 1,36,003.00 |
| November, 2024 | 45,869.00 | 0.00 | 0.00 | 3,59,088.00 | 28,602.00 |
| December, 2024 | 45,869.00 | 0.00 | 0.00 | 3,69,580.00 | 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 | 8,08,438.00 | 0.00 | 0.00 | 18,08,740.00 | 1,87,705.00 |
| 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 |