|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Gaur,Village Panchayat & Equivalent:-Parsagana |
|||||
| Opening Balance | 17,50,267.96 | ||||
| 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 | 2,93,947.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,525.00 | 0.00 | 0.00 | 11,45,825.00 | 1,44,594.00 |
| September, 2024 | 1,88,288.00 | 0.00 | 0.00 | 2,33,524.00 | 74,772.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,84,967.00 | 9,15,832.00 |
| November, 2024 | 2,66,100.00 | 0.00 | 0.00 | 5,05,267.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| 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 | 5,79,913.00 | 0.00 | 0.00 | 32,23,530.00 | 11,35,198.00 |
| 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 |