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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:-Berwa |
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| Opening Balance | 7,52,491.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,16,683.00 | 54,812.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,812.00 | 0.00 |
| June, 2024 | 54,468.00 | 0.00 | 0.00 | 70,903.00 | 0.00 |
| July, 2024 | 1,44,918.00 | 0.00 | 0.00 | 1,44,417.00 | 0.00 |
| August, 2024 | 2,10,559.00 | 0.00 | 0.00 | 2,38,170.00 | 28,964.00 |
| September, 2024 | 2,81,566.00 | 0.00 | 0.00 | 4,23,460.00 | 29,870.00 |
| October, 2024 | 65,806.00 | 0.00 | 99,152.00 | 90,900.00 | 0.00 |
| November, 2024 | 70,814.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| December, 2024 | 2,21,984.00 | 0.00 | 0.00 | 1,49,662.00 | 78,831.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,417.00 | 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 | 10,50,115.00 | 0.00 | 99,152.00 | 18,84,224.00 | 1,92,477.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |