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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:-Ganawaria Kalan |
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| Opening Balance | 4,59,325.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 45,200.00 | 0.00 | 0.00 | 3,29,312.00 | 0.00 |
| August, 2024 | 1,11,617.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 3,06,426.00 | 0.00 | 0.00 | 3,04,504.00 | 0.00 |
| October, 2024 | 1,62,517.00 | 0.00 | 0.00 | 2,80,759.00 | 81,330.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,62,660.00 | 81,330.00 |
| December, 2024 | 2,27,003.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2025 | 2,83,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,03,621.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,36,270.00 | 0.00 | 0.00 | 12,63,856.00 | 1,62,660.00 |
| 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 |