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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,Village Panchayat & Equivalent:-Kodihyadeeh |
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| Opening Balance | 1,17,755.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,728.00 | 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 | 1,52,193.00 | 0.00 | 0.00 | 2,09,797.00 | 0.00 |
| August, 2024 | 1,46,216.00 | 0.00 | 0.00 | 1,42,133.00 | 0.00 |
| September, 2024 | 1,43,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 96,498.00 | 0.00 | 0.00 | 2,53,548.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 95,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,83,099.00 | 0.00 | 0.00 | 2,66,494.00 | 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 | 9,16,724.00 | 0.00 | 0.00 | 9,13,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |