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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:-Pikaora Shukal |
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| Opening Balance | 2,70,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,588.00 | 0.00 |
| May, 2024 | 51,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,03,102.00 | 0.00 | 0.00 | 1,65,809.00 | 7,305.00 |
| August, 2024 | 1,48,790.00 | 0.00 | 0.00 | 1,00,634.00 | 15,000.00 |
| September, 2024 | 1,52,789.00 | 0.00 | 0.00 | 3,59,778.00 | 59,578.00 |
| October, 2024 | 86,265.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| November, 2024 | 57,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 51,044.00 | 0.00 | 0.00 | 1,06,797.00 | 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 | 6,51,007.00 | 0.00 | 0.00 | 10,00,962.00 | 81,883.00 |
| 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 |