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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:-Majhuwa Baikunth |
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| Opening Balance | 15,30,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,469.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,600.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| July, 2024 | 1,57,907.00 | 0.00 | 0.00 | 2,08,823.00 | 0.00 |
| August, 2024 | 1,06,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,06,082.00 | 0.00 | 0.00 | 1,64,152.00 | 0.00 |
| October, 2024 | 64,589.00 | 0.00 | 0.00 | 71,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,02,693.00 | 0.00 | 0.00 | 1,66,801.00 | 0.00 |
| Januaury, 2025 | 2,56,110.00 | 0.00 | 0.00 | 2,06,360.00 | 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 | 10,04,807.00 | 0.00 | 0.00 | 10,87,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |