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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:-Vikramjot |
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| Opening Balance | 5,54,921.00 | ||||
| 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 | 3,30,623.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 60,980.00 | 0.00 | 0.00 | 1,28,626.00 | 0.00 |
| August, 2024 | 2,16,029.00 | 0.00 | 0.00 | 1,43,274.00 | 0.00 |
| September, 2024 | 3,84,464.00 | 0.00 | 0.00 | 2,51,693.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 95,411.00 | 0.00 |
| November, 2024 | 21,813.00 | 0.00 | 0.00 | 1,95,101.00 | 0.00 |
| December, 2024 | 2,98,886.00 | 0.00 | 0.00 | 1,68,414.00 | 0.00 |
| Januaury, 2025 | 1,95,708.00 | 0.00 | 0.00 | 3,26,180.00 | 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 | 11,77,880.00 | 0.00 | 0.00 | 16,39,322.00 | 0.00 |
| 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 |