|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Vikram Jot,Village Panchayat & Equivalent:-Lajghata |
|||||
| Opening Balance | 6,93,288.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 78,156.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 52,589.00 | 0.00 | 0.00 | 3,39,344.00 | 0.00 |
| July, 2024 | 1,52,262.00 | 0.00 | 0.00 | 4,12,622.00 | 30,000.00 |
| August, 2024 | 1,20,899.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2024 | 2,79,555.00 | 0.00 | 0.00 | 4,01,588.00 | 0.00 |
| October, 2024 | 59,758.00 | 0.00 | 0.00 | 79,886.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 12,200.00 | 0.00 | 0.00 | 12,000.00 | 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 | 7,55,419.00 | 0.00 | 0.00 | 13,16,440.00 | 30,000.00 |
| 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 |