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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:-Gorkhar |
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| Opening Balance | 65,407.05 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,97,925.00 | 0.00 | 0.00 | 2,20,896.00 | 7,590.00 |
| August, 2024 | 1,94,074.00 | 0.00 | 0.00 | 2,14,656.00 | 0.00 |
| September, 2024 | 2,52,023.00 | 0.00 | 0.00 | 1,98,589.00 | 0.00 |
| October, 2024 | 73,054.00 | 0.00 | 0.00 | 1,38,588.00 | 643.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,614.00 | 0.00 | 0.00 | 1,29,485.00 | 11,500.00 |
| 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 | 8,47,690.00 | 0.00 | 0.00 | 9,02,214.00 | 19,733.00 |
| 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 |