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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:-Amarauli Shumali |
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| Opening Balance | 51,69,243.49 | ||||
| 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 | 7,01,480.00 | 0.00 | 0.00 | 1,56,792.00 | 1,56,792.00 |
| August, 2024 | 4,77,516.00 | 0.00 | 0.00 | 6,04,154.00 | 3,02,077.00 |
| September, 2024 | 7,16,275.00 | 0.00 | 0.00 | 16,06,787.00 | 49,300.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,77,549.00 | 0.00 | 0.00 | 7,25,350.00 | 0.00 |
| Januaury, 2025 | 18,69,154.00 | 0.00 | 0.00 | 52,40,357.00 | 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 | 42,41,974.00 | 0.00 | 0.00 | 83,33,440.00 | 5,08,169.00 |
| 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 |