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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:-Rikhipur |
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| Opening Balance | 3,16,186.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 4,05,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,11,961.00 | 0.00 | 0.00 | 3,20,676.00 | 0.00 |
| October, 2024 | 5,59,948.00 | 0.00 | 0.00 | 10,64,859.00 | 2,59,840.00 |
| November, 2024 | 5,045.00 | 75,000.00 | 53,845.00 | 1,07,539.00 | 0.00 |
| December, 2024 | 1,42,824.00 | 0.00 | 0.00 | 1,45,071.00 | 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 | 13,25,277.00 | 75,000.00 | 53,845.00 | 16,38,145.00 | 2,59,840.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |