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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:-Surat Garha |
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| Opening Balance | 7,45,354.02 | ||||
| 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 | 1,31,422.00 | 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 | 3,32,256.00 | 0.00 | 0.00 | 5,59,024.00 | 94,316.00 |
| September, 2024 | 2,55,457.00 | 0.00 | 0.00 | 3,75,163.00 | 0.00 |
| October, 2024 | 39,974.00 | 0.00 | 0.00 | 1,70,284.00 | 0.00 |
| November, 2024 | 25,074.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| December, 2024 | 1,75,392.00 | 0.00 | 0.00 | 59,590.00 | 0.00 |
| Januaury, 2025 | 2,86,527.00 | 0.00 | 0.00 | 4,06,827.00 | 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 | 11,14,680.00 | 0.00 | 0.00 | 18,05,154.00 | 94,316.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |