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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:-Gaur,Village Panchayat & Equivalent:-Shau Deeh |
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| Opening Balance | 1,89,707.00 | ||||
| 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 | 1,04,635.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| July, 2024 | 3,81,735.00 | 0.00 | 0.00 | 3,34,050.00 | 0.00 |
| August, 2024 | 2,26,283.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| September, 2024 | 3,39,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,05,388.00 | 0.00 | 0.00 | 7,69,502.00 | 64,649.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,388.00 | 0.00 |
| December, 2024 | 2,09,174.00 | 0.00 | 0.00 | 3,18,080.00 | 3,494.00 |
| Januaury, 2025 | 6,70,334.00 | 0.00 | 0.00 | 6,47,280.00 | 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 | 22,36,973.00 | 0.00 | 0.00 | 23,37,109.00 | 68,143.00 |
| 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 |