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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:-Kuchrupur |
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| Opening Balance | 5,35,759.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 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 | 1,83,240.00 | 0.00 |
| July, 2024 | 1,75,869.00 | 0.00 | 0.00 | 1,54,265.00 | 0.00 |
| August, 2024 | 1,12,370.00 | 0.00 | 0.00 | 95,329.00 | 0.00 |
| September, 2024 | 1,68,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 45,257.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,76,989.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,77,489.00 |
| 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 | 4,56,794.00 | 0.00 | 0.00 | 9,55,080.00 | 3,77,489.00 |
| 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 |