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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:-Majhil Gaon |
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| Opening Balance | 5,70,276.90 | ||||
| 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 | 1,44,718.00 | 43,200.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| August, 2024 | 76,823.00 | 0.00 | 0.00 | 3,42,720.00 | 0.00 |
| September, 2024 | 1,15,234.00 | 0.00 | 0.00 | 88,745.00 | 1,94,200.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,13,665.00 | 1,38,520.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,33,001.00 | 0.00 | 0.00 | 5,46,506.00 | 53,524.00 |
| 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 | 5,25,058.00 | 0.00 | 0.00 | 15,03,554.00 | 4,29,444.00 |
| 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 |