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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:-Saltaua Gopal Pur |
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| Opening Balance | 79,87,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,63,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| June, 2024 | 14,01,878.00 | 0.00 | 0.00 | 31,57,284.00 | 0.00 |
| July, 2024 | 28,18,913.00 | 0.00 | 0.00 | 19,08,566.00 | 0.00 |
| August, 2024 | 42,69,679.00 | 0.00 | 0.00 | 2,51,978.00 | 6,636.00 |
| September, 2024 | 55,69,526.00 | 0.00 | 0.00 | 72,37,174.00 | 95,553.00 |
| October, 2024 | 13,10,863.00 | 0.00 | 0.00 | 16,00,204.00 | 67,800.00 |
| November, 2024 | 12,99,563.00 | 0.00 | 0.00 | 11,68,271.00 | 0.00 |
| December, 2024 | 14,50,775.00 | 0.00 | 0.00 | 86,55,775.00 | 7,110.00 |
| 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 | 1,81,21,197.00 | 0.00 | 0.00 | 2,48,10,642.00 | 1,77,099.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |