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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:-Pawan |
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| Opening Balance | 4,97,501.35 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2024 | 3,91,419.00 | 0.00 | 0.00 | 6,12,419.00 | 0.00 |
| September, 2024 | 2,10,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,96,686.00 | 0.00 | 0.00 | 1,79,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,98,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,62,248.00 | 0.00 | 0.00 | 3,52,484.00 | 56,086.00 |
| 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 | 10,60,752.00 | 0.00 | 0.00 | 14,75,440.00 | 56,086.00 |
| 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 |