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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:-Teliya Deeh |
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| Opening Balance | 82,406.15 | ||||
| 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 | 55,747.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| July, 2024 | 1,10,288.00 | 0.00 | 0.00 | 31,356.00 | 0.00 |
| August, 2024 | 1,04,927.00 | 0.00 | 0.00 | 1,55,424.00 | 2,400.00 |
| September, 2024 | 1,57,390.00 | 0.00 | 0.00 | 1,72,362.00 | 0.00 |
| October, 2024 | 1,61,014.00 | 0.00 | 0.00 | 2,54,690.00 | 0.00 |
| November, 2024 | 54,597.00 | 0.00 | 0.00 | 32,996.00 | 0.00 |
| December, 2024 | 1,04,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,67,017.00 | 0.00 | 0.00 | 2,32,140.00 | 0.00 |
| February, 2025 | 54,597.00 | 0.00 | 0.00 | 1,98,627.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,70,511.00 | 0.00 | 0.00 | 11,32,335.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |