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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:-Gobhiya |
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| Opening Balance | 7,44,130.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,564.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,09,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,457.00 | 0.00 | 0.00 | 6,90,761.00 | 0.00 |
| October, 2024 | 51,228.00 | 0.00 | 0.00 | 1,43,382.00 | 3,02,005.00 |
| November, 2024 | 7,526.00 | 0.00 | 0.00 | 1,42,873.00 | 95,987.00 |
| December, 2024 | 1,09,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,88,449.00 | 0.00 | 0.00 | 6,72,605.00 | 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 | 11,11,868.00 | 0.00 | 0.00 | 21,70,185.00 | 3,97,992.00 |
| 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 |