eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kaptanganj,Village Panchayat & Equivalent:-Kakua Urf Ojhaganj |
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Opening Balance | 1,85,391.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 1,38,621.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 52,823.00 | 0.00 | 0.00 | 83,101.00 | 0.00 |
July, 2024 | 1,27,790.00 | 0.00 | 0.00 | 1,37,002.00 | 0.00 |
August, 2024 | 1,75,407.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
September, 2024 | 2,33,097.00 | 0.00 | 0.00 | 2,73,070.00 | 5,932.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,89,117.00 | 0.00 | 0.00 | 6,97,184.00 | 5,932.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |