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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:-Turakaoleiyia Bargah |
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| Opening Balance | 8,08,525.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,42,664.00 | 0.00 | 0.00 | 4,12,524.00 | 0.00 |
| August, 2024 | 1,59,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,91,552.00 | 0.00 | 0.00 | 3,27,583.00 | 1,15,807.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,59,974.00 | 1,62,931.00 |
| November, 2024 | 2,29,717.00 | 0.00 | 0.00 | 2,77,578.00 | 2,20,320.00 |
| December, 2024 | 80,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,86,529.00 | 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 | 11,03,565.00 | 0.00 | 0.00 | 17,64,188.00 | 4,99,058.00 |
| 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 |