|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Saltaua Gopal Pur,Village Panchayat & Equivalent:-Betahua |
|||||
| Opening Balance | 33,60,221.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,833.00 | 0.00 | 0.00 | 1,74,307.00 | 3,680.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,558.00 | 0.00 |
| August, 2024 | 1,10,544.00 | 0.00 | 0.00 | 1,68,783.00 | 0.00 |
| September, 2024 | 1,65,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,32,082.00 | 0.00 | 0.00 | 1,89,835.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,158.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,69,044.00 | 0.00 | 0.00 | 13,19,641.00 | 3,680.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |