eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Dubauliya,Village Panchayat & Equivalent:-Bhiura |
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Opening Balance | 7,68,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,70,689.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 42,967.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 2,24,466.00 | 0.00 |
July, 2024 | 2,02,572.00 | 0.00 | 0.00 | 2,22,050.00 | 0.00 |
August, 2024 | 1,98,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 1,97,121.00 | 0.00 | 0.00 | 59,459.00 | 0.00 |
October, 2024 | 1,28,450.00 | 0.00 | 0.00 | 3,56,309.00 | 24,000.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,27,081.00 | 0.00 | 0.00 | 13,75,940.00 | 24,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |