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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:-Kisunpur |
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| Opening Balance | 1,27,379.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,079.00 | 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 | 1,70,320.00 | 0.00 | 0.00 | 4,40,569.00 | 0.00 |
| August, 2024 | 1,68,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,53,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,36,580.00 | 0.00 | 0.00 | 5,57,261.00 | 1,61,236.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,36,487.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| Januaury, 2025 | 3,38,053.00 | 0.00 | 0.00 | 8,79,727.00 | 3,680.00 |
| 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 | 18,01,311.00 | 0.00 | 0.00 | 20,68,673.00 | 1,64,916.00 |
| 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 |