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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:-Kharhara Japti |
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| Opening Balance | 3,43,278.51 | ||||
| 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 | 1,50,875.00 | 0.00 |
| July, 2024 | 1,19,201.00 | 0.00 | 0.00 | 1,45,006.00 | 0.00 |
| August, 2024 | 71,403.00 | 0.00 | 0.00 | 59,491.00 | 0.00 |
| September, 2024 | 1,46,578.00 | 0.00 | 0.00 | 3,975.00 | 0.00 |
| October, 2024 | 38,760.00 | 0.00 | 0.00 | 1,99,262.00 | 0.00 |
| November, 2024 | 37,227.00 | 0.00 | 0.00 | 58,693.00 | 0.00 |
| December, 2024 | 72,104.00 | 0.00 | 0.00 | 1,98,417.00 | 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 | 4,85,273.00 | 0.00 | 0.00 | 8,15,719.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |