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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:-Bhade Bujurg |
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| Opening Balance | 7,92,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,76,249.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,042.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,80,866.00 | 0.00 | 0.00 | 4,97,862.00 | 0.00 |
| August, 2024 | 1,14,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,93,879.00 | 0.00 | 0.00 | 2,31,372.00 | 2,607.00 |
| October, 2024 | 71,057.00 | 0.00 | 0.00 | 2,42,268.00 | 0.00 |
| November, 2024 | 59,875.00 | 0.00 | 0.00 | 97,630.00 | 0.00 |
| December, 2024 | 1,74,382.00 | 0.00 | 0.00 | 76,079.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,17,514.00 | 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 | 8,94,668.00 | 0.00 | 1,76,249.00 | 15,12,767.00 | 2,607.00 |
| 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 |