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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,Village Panchayat & Equivalent:-Lakhna |
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| Opening Balance | 6,09,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,75,664.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,341.00 | 0.00 |
| July, 2024 | 98,570.00 | 0.00 | 0.00 | 2,19,028.00 | 0.00 |
| August, 2024 | 1,90,962.00 | 0.00 | 0.00 | 1,66,233.00 | 0.00 |
| September, 2024 | 1,80,042.00 | 0.00 | 0.00 | 1,66,207.00 | 0.00 |
| October, 2024 | 54,673.00 | 0.00 | 0.00 | 1,43,208.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,368.00 | 0.00 |
| December, 2024 | 97,606.00 | 0.00 | 0.00 | 97,620.00 | 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 | 6,21,853.00 | 0.00 | 0.00 | 12,31,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |