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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:-Baheria |
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| Opening Balance | 10,08,525.40 | ||||
| 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 | 68,717.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,02,745.00 | 0.00 |
| August, 2024 | 1,87,134.00 | 0.00 | 0.00 | 1,33,331.00 | 15,915.00 |
| September, 2024 | 2,80,701.00 | 0.00 | 0.00 | 1,08,722.00 | 0.00 |
| October, 2024 | 2,44,749.00 | 0.00 | 0.00 | 6,58,538.00 | 69,552.00 |
| November, 2024 | 3,16,821.00 | 0.00 | 0.00 | 3,33,669.00 | 0.00 |
| December, 2024 | 2,68,725.00 | 0.00 | 0.00 | 67,829.00 | 0.00 |
| Januaury, 2025 | 4,80,987.00 | 0.00 | 0.00 | 12,00,444.00 | 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 | 17,79,117.00 | 0.00 | 0.00 | 28,65,870.00 | 85,467.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |