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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:-Rudauli,Village Panchayat & Equivalent:-Bakharia |
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| Opening Balance | 12,94,147.00 | ||||
| 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 | 64,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,78,200.00 | 0.00 | 0.00 | 6,27,219.00 | 27,795.00 |
| September, 2024 | 2,67,299.00 | 0.00 | 0.00 | 10,59,188.00 | 0.00 |
| October, 2024 | 5,35,677.00 | 0.00 | 0.00 | 9,21,153.00 | 4,40,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 34,953.00 | 3,60,000.00 |
| December, 2024 | 1,77,326.00 | 0.00 | 0.00 | 5,65,751.00 | 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 | 11,58,502.00 | 0.00 | 0.00 | 32,72,864.00 | 8,27,795.00 |
| 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 |