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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:-Imiliya |
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| Opening Balance | 5,44,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 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 | 1,83,062.00 | 0.00 | 0.00 | 4,62,941.00 | 0.00 |
| August, 2024 | 1,36,048.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2024 | 2,76,813.00 | 0.00 | 0.00 | 2,18,930.00 | 0.00 |
| October, 2024 | 1,33,828.00 | 0.00 | 0.00 | 2,98,954.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 59,802.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2025 | 3,77,023.00 | 0.00 | 0.00 | 64,680.00 | 0.00 |
| February, 2025 | 1,31,804.00 | 0.00 | 0.00 | 4,51,098.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,380.00 | 0.00 | 0.00 | 17,28,203.00 | 10,000.00 |
| 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 |