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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:-Kothili |
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| Opening Balance | 10,81,423.25 | ||||
| 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 | 73,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,48,936.00 | 0.00 | 0.00 | 1,09,220.00 | 0.00 |
| August, 2024 | 1,43,708.00 | 0.00 | 0.00 | 6,10,618.00 | 0.00 |
| September, 2024 | 4,34,557.00 | 0.00 | 0.00 | 6,05,080.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,398.00 | 0.00 | 0.00 | 1,93,136.00 | 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 | 9,41,869.00 | 0.00 | 0.00 | 15,41,554.00 | 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 |