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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:-Bawarpara |
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| Opening Balance | 9,30,235.20 | ||||
| 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 | 56,120.00 | 0.00 | 0.00 | 4,86,465.00 | 0.00 |
| August, 2024 | 3,47,123.00 | 1,50,377.00 | 75,885.00 | 6,85,002.00 | 4,77,755.00 |
| September, 2024 | 2,45,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 55,608.00 | 0.00 | 0.00 | 2,62,425.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,583.00 | 0.00 |
| December, 2024 | 1,63,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,45,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 35,621.00 | 0.00 | 0.00 | 2,87,237.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,48,756.00 | 1,50,377.00 | 75,885.00 | 17,50,712.00 | 4,77,755.00 |
| 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 |