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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:-Belwariya Jangal |
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| Opening Balance | 15,77,925.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,18,725.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,07,967.00 | 2,65,885.00 |
| July, 2024 | 0.00 | 4,94,503.00 | 0.00 | 3,34,278.00 | 2,91,783.00 |
| August, 2024 | 7,68,040.00 | 0.00 | 0.00 | 5,61,545.00 | 0.00 |
| September, 2024 | 5,21,993.00 | 0.00 | 0.00 | 8,65,750.00 | 0.00 |
| October, 2024 | 6,25,670.00 | 0.00 | 0.00 | 5,14,841.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,75,726.00 | 0.00 | 0.00 | 5,83,895.00 | 94,080.00 |
| 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 | 22,91,429.00 | 4,94,503.00 | 0.00 | 39,87,001.00 | 6,81,748.00 |
| 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 |