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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:-Gauriya Nain |
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| Opening Balance | 7,56,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,30,157.00 | 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 | 2,80,633.00 | 0.00 | 0.00 | 3,92,175.00 | 0.00 |
| August, 2024 | 1,86,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,29,793.00 | 0.00 | 0.00 | 3,89,460.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,10,021.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,58,881.00 | 0.00 |
| December, 2024 | 3,55,540.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 14,52,868.00 | 0.00 | 0.00 | 18,14,694.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |