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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:-Muniawn |
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| Opening Balance | 5,24,951.00 | ||||
| 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 | 71,368.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,92,665.00 | 0.00 | 0.00 | 1,55,940.00 | 0.00 |
| August, 2024 | 1,88,148.00 | 0.00 | 0.00 | 1,58,185.00 | 0.00 |
| September, 2024 | 1,86,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 63,631.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,512.00 | 0.00 |
| December, 2024 | 1,88,157.00 | 0.00 | 0.00 | 1,01,631.00 | 0.00 |
| Januaury, 2025 | 1,86,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 3,07,105.00 | 0.00 | 0.00 | 4,40,925.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,48,270.00 | 0.00 | 0.00 | 12,29,192.00 | 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 |