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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:-Rehar Jungal |
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| Opening Balance | 6,51,509.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,19,240.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,26,990.00 | 0.00 | 0.00 | 1,62,610.00 | 8,609.00 |
| August, 2024 | 1,22,793.00 | 0.00 | 0.00 | 2,55,615.00 | 0.00 |
| September, 2024 | 1,86,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,90,396.00 | 0.00 | 0.00 | 4,56,156.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,869.00 | 0.00 |
| December, 2024 | 1,85,333.00 | 0.00 | 0.00 | 1,91,682.00 | 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 | 8,12,451.00 | 0.00 | 0.00 | 12,36,337.00 | 8,609.00 |
| 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 |