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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:-Gaur,Village Panchayat & Equivalent:-Asnahra |
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| Opening Balance | 4,44,499.94 | ||||
| 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 | 5,61,847.00 | 0.00 | 0.00 | 5,80,431.00 | 0.00 |
| August, 2024 | 1,48,235.00 | 0.00 | 0.00 | 3,16,780.00 | 0.00 |
| September, 2024 | 2,22,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,50,774.00 | 0.00 | 0.00 | 2,89,151.00 | 0.00 |
| November, 2024 | 69,287.00 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,09,187.00 | 0.00 | 0.00 | 1,30,896.00 | 11,319.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,18,346.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,61,683.00 | 0.00 | 0.00 | 17,40,832.00 | 11,319.00 |
| 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 |