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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:-Rudauli,Village Panchayat & Equivalent:-Bajha |
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| Opening Balance | 4,09,371.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,532.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,004.00 | 0.00 | 0.00 | 1,10,895.00 | 0.00 |
| September, 2024 | 1,97,506.00 | 0.00 | 0.00 | 71,517.00 | 0.00 |
| October, 2024 | 1,02,100.00 | 0.00 | 0.00 | 2,24,138.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 41,100.00 | 0.00 | 0.00 | 1,62,945.00 | 0.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 3,24,855.00 | 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 | 5,49,242.00 | 0.00 | 0.00 | 9,53,662.00 | 0.00 |
| 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 |