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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:-Kudaraha,Village Panchayat & Equivalent:-Raghupur |
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| Opening Balance | 7,61,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,09,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,11,760.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 73,567.00 | 0.00 |
| July, 2024 | 1,42,761.00 | 0.00 | 0.00 | 1,93,123.00 | 0.00 |
| August, 2024 | 1,34,818.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| September, 2024 | 1,72,677.00 | 0.00 | 0.00 | 41,576.00 | 9,120.00 |
| October, 2024 | 49,041.00 | 0.00 | 0.00 | 1,50,303.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,99,297.00 | 0.00 | 0.00 | 12,14,227.00 | 9,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |