|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Aila Kala |
|||||
| Opening Balance | 3,49,116.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,763.00 | 0.00 | 0.00 | 3,34,772.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,01,181.00 | 0.00 | 0.00 | 2,07,464.00 | 0.00 |
| September, 2024 | 2,13,959.00 | 0.00 | 0.00 | 12,150.00 | 12,150.00 |
| October, 2024 | 2,31,513.00 | 0.00 | 0.00 | 5,51,559.00 | 1,86,348.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 84,470.00 | 2,150.00 |
| December, 2024 | 1,33,342.00 | 0.00 | 0.00 | 2,92,717.00 | 31,026.00 |
| 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 | 9,62,958.00 | 0.00 | 0.00 | 14,83,132.00 | 2,31,674.00 |
| 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 |