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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:-Jogia Joori Kuiyan |
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| Opening Balance | 2,30,850.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,29,443.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 48,698.00 | 0.00 | 0.00 | 2,48,491.00 | 30,000.00 |
| July, 2024 | 95,528.00 | 0.00 | 0.00 | 1,21,614.00 | 0.00 |
| August, 2024 | 89,138.00 | 0.00 | 0.00 | 6,249.00 | 0.00 |
| September, 2024 | 1,75,371.00 | 0.00 | 0.00 | 2,06,980.00 | 12,498.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,75,380.00 | 0.00 | 0.00 | 4,61,281.00 | 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 | 8,02,702.73 | 0.00 | 0.00 | 10,44,615.00 | 42,498.00 |
| 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 |