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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,Village Panchayat & Equivalent:-Baderiya Khurd |
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| Opening Balance | 4,82,331.50 | ||||
| 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 | 64,738.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,87,414.00 | 0.00 | 0.00 | 2,31,745.00 | 0.00 |
| September, 2024 | 1,50,710.00 | 0.00 | 0.00 | 90,055.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,19,978.00 | 4,09,934.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 96,047.00 | 35,834.00 |
| December, 2024 | 71,331.00 | 0.00 | 0.00 | 3,24,729.00 | 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 | 4,09,455.00 | 0.00 | 0.00 | 13,27,292.00 | 4,45,768.00 |
| 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 |