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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:-Sau Ghat,Village Panchayat & Equivalent:-Batela |
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| Opening Balance | 2,42,360.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,145.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 63,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,28,356.00 | 0.00 | 0.00 | 1,23,391.00 | 36,000.00 |
| August, 2024 | 1,23,485.00 | 0.00 | 0.00 | 2,76,894.00 | 42,000.00 |
| September, 2024 | 2,49,045.00 | 0.00 | 0.00 | 2,22,454.00 | 0.00 |
| October, 2024 | 62,825.00 | 0.00 | 0.00 | 98,814.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,10,331.00 | 0.00 | 0.00 | 2,74,864.00 | 0.00 |
| Januaury, 2025 | 1,85,240.00 | 0.00 | 0.00 | 4,00,707.00 | 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 | 11,23,100.00 | 0.00 | 0.00 | 14,46,269.00 | 96,000.00 |
| 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 |