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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:-Sau Ghat |
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| Opening Balance | 1,44,47,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,67,835.00 | 14,18,178.00 |
| May, 2024 | 12,90,912.00 | 0.00 | 0.00 | 10,61,126.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,65,448.00 | 0.00 |
| July, 2024 | 25,82,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 38,73,137.00 | 0.00 | 0.00 | 96,97,539.00 | 5,000.00 |
| September, 2024 | 38,72,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 25,91,438.00 | 0.00 | 0.00 | 73,56,092.00 | 0.00 |
| November, 2024 | 16,67,749.00 | 0.00 | 0.00 | 16,26,702.00 | 0.00 |
| December, 2024 | 38,73,573.00 | 0.00 | 0.00 | 9,91,225.00 | 0.00 |
| Januaury, 2025 | 51,50,556.00 | 0.00 | 0.00 | 27,32,841.00 | 0.00 |
| February, 2025 | 12,77,787.00 | 0.00 | 0.00 | 39,04,150.00 | 22,269.00 |
| March, 2025 | 27,69,510.00 | 0.00 | 0.00 | 9,44,949.00 | 36,380.00 |
| Total | 2,89,49,658.00 | 0.00 | 0.00 | 3,57,47,907.00 | 14,81,827.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |