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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:-Khutahana |
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| Opening Balance | 4,17,262.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,62,646.00 | 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 | 1,66,611.00 | 0.00 | 0.00 | 1,51,161.00 | 0.00 |
| August, 2024 | 1,22,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,88,093.00 | 0.00 | 0.00 | 2,87,675.00 | 3,792.00 |
| October, 2024 | 1,71,732.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,03,099.00 | 0.00 |
| December, 2024 | 2,82,598.00 | 0.00 | 0.00 | 1,41,324.00 | 0.00 |
| Januaury, 2025 | 2,50,868.00 | 0.00 | 0.00 | 2,69,936.00 | 0.00 |
| February, 2025 | 1,11,074.00 | 0.00 | 0.00 | 1,00,515.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,93,055.00 | 0.00 | 0.00 | 16,43,356.00 | 3,792.00 |
| 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 |