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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:-Itbahara |
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| Opening Balance | 6,01,145.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,98,960.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 49,544.00 | 0.00 | 0.00 | 74,768.00 | 0.00 |
| July, 2024 | 1,39,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,32,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,35,850.00 | 0.00 | 0.00 | 1,28,387.00 | 0.00 |
| October, 2024 | 93,515.00 | 0.00 | 0.00 | 3,44,814.00 | 0.00 |
| November, 2024 | 47,960.00 | 0.00 | 0.00 | 94,105.00 | 0.00 |
| December, 2024 | 48,832.00 | 0.00 | 0.00 | 96,096.00 | 0.00 |
| Januaury, 2025 | 2,26,432.00 | 0.00 | 0.00 | 3,35,608.00 | 96,096.00 |
| 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 | 8,74,228.00 | 0.00 | 0.00 | 14,72,738.00 | 96,096.00 |
| 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 |