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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:-Madhwapur 1st |
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| Opening Balance | 2,29,940.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,40,670.00 | 0.00 | 0.00 | 2,91,279.00 | 12,000.00 |
| August, 2024 | 86,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,29,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,655.00 | 0.00 | 0.00 | 2,57,306.00 | 0.00 |
| November, 2024 | 43,841.00 | 0.00 | 0.00 | 1,30,641.00 | 0.00 |
| December, 2024 | 1,26,597.00 | 0.00 | 0.00 | 33,912.00 | 0.00 |
| Januaury, 2025 | 1,69,914.00 | 0.00 | 0.00 | 2,26,143.00 | 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 | 7,90,117.00 | 0.00 | 0.00 | 9,39,281.00 | 12,000.00 |
| 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 |