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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:-Govindpur |
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| Opening Balance | 5,18,040.27 | ||||
| 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 | 1,44,787.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,83,300.00 | 0.00 | 0.00 | 4,50,421.00 | 0.00 |
| August, 2024 | 1,30,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,95,389.00 | 0.00 | 0.00 | 1,92,180.00 | 0.00 |
| October, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,09,783.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,373.00 | 0.00 |
| December, 2024 | 60,000.00 | 0.00 | 0.00 | 63,250.00 | 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 | 7,18,948.00 | 0.00 | 0.00 | 12,23,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |