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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:-Mugaraha |
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| Opening Balance | 6,10,993.00 | ||||
| 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 | 4,39,885.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,545.00 | 0.00 | 0.00 | 2,79,228.00 | 1,51,210.00 |
| September, 2024 | 1,47,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 39,644.00 | 0.00 | 0.00 | 1,91,738.00 | 0.00 |
| November, 2024 | 2,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,82,805.00 | 0.00 | 0.00 | 4,73,918.00 | 4,740.00 |
| 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 | 6,62,989.00 | 0.00 | 0.00 | 13,84,769.00 | 1,55,950.00 |
| 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 |