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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:-Basokha |
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| Opening Balance | 2,81,939.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,93,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,12,286.00 | 0.00 | 0.00 | 4,73,340.00 | 0.00 |
| September, 2024 | 2,74,353.00 | 0.00 | 0.00 | 1,94,301.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,17,701.00 | 0.00 |
| November, 2024 | 1,18,362.00 | 0.00 | 0.00 | 2,48,237.00 | 12,000.00 |
| December, 2024 | 86,519.00 | 0.00 | 0.00 | 1,25,363.00 | 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 | 8,85,024.00 | 0.00 | 0.00 | 11,58,942.00 | 12,000.00 |
| 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 |