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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:-Chetara |
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| Opening Balance | 3,22,415.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,19,973.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 44,991.00 | 0.00 | 0.00 | 1,27,724.00 | 0.00 |
| August, 2024 | 2,16,107.00 | 0.00 | 0.00 | 1,34,938.00 | 0.00 |
| September, 2024 | 1,23,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 43,640.00 | 0.00 | 0.00 | 2,59,055.00 | 0.00 |
| November, 2024 | 86,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 82,349.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
| Januaury, 2025 | 2,12,094.00 | 0.00 | 0.00 | 2,98,386.00 | 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 | 8,08,850.00 | 0.00 | 0.00 | 11,26,764.00 | 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 |