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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:-Hallaor Nagara |
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| Opening Balance | 13,44,232.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,60,138.00 | 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 | 1,56,211.00 | 1,807.00 |
| August, 2024 | 2,04,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,07,279.00 | 0.00 | 0.00 | 4,93,042.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,96,026.00 | 0.00 |
| November, 2024 | 7,31,852.00 | 0.00 | 0.00 | 4,60,075.00 | 42,000.00 |
| December, 2024 | 1,00,982.00 | 0.00 | 0.00 | 5,16,106.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,90,276.00 | 3,465.00 |
| 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 | 13,44,966.00 | 0.00 | 0.00 | 23,71,874.00 | 47,272.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |