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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:-Belwadan |
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| Opening Balance | 7,51,288.03 | ||||
| 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 | 91,380.00 | 30,000.00 |
| July, 2024 | 49,584.00 | 0.00 | 0.00 | 3,42,962.00 | 0.00 |
| August, 2024 | 1,06,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 49,584.00 | 0.00 | 0.00 | 2,51,546.00 | 0.00 |
| November, 2024 | 49,584.00 | 0.00 | 0.00 | 1,62,048.00 | 10,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,13,957.00 | 0.00 | 0.00 | 10,40,436.00 | 40,000.00 |
| 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 |