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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:-Aurh Jangal |
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| Opening Balance | 14,80,791.29 | ||||
| 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 | 1,56,616.00 | 0.00 | 0.00 | 7,57,271.00 | 0.00 |
| July, 2024 | 3,05,044.00 | 0.00 | 0.00 | 2,38,992.00 | 0.00 |
| August, 2024 | 3,12,407.00 | 0.00 | 0.00 | 3,89,262.00 | 0.00 |
| September, 2024 | 6,21,132.00 | 0.00 | 0.00 | 5,91,880.00 | 0.00 |
| October, 2024 | 2,93,439.00 | 0.00 | 0.00 | 4,90,227.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,15,352.00 | 0.00 | 0.00 | 3,57,798.00 | 0.00 |
| Januaury, 2025 | 6,19,535.00 | 0.00 | 0.00 | 12,25,082.00 | 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 | 29,23,525.00 | 0.00 | 0.00 | 40,50,512.00 | 0.00 |
| 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 |