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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:-Vikram Jot,Village Panchayat & Equivalent:-Deokher |
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| Opening Balance | 5,27,942.90 | ||||
| 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 | 19,500.00 | 0.00 |
| July, 2024 | 2,14,134.00 | 0.00 | 0.00 | 3,80,339.00 | 0.00 |
| August, 2024 | 2,12,015.00 | 0.00 | 0.00 | 4,53,634.00 | 1,38,655.00 |
| September, 2024 | 2,11,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 67,622.00 | 0.00 | 0.00 | 2,01,531.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,46,119.00 | 0.00 | 0.00 | 3,70,085.00 | 53,201.00 |
| Januaury, 2025 | 2,19,751.00 | 0.00 | 0.00 | 3,65,933.00 | 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 | 12,70,897.00 | 0.00 | 0.00 | 17,91,022.00 | 1,91,856.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |