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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:-Bheeta Ramseen |
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| Opening Balance | 37,48,405.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 11,184.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,970.00 | 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 | 1,01,378.00 | 0.00 | 0.00 | 98,267.00 | 0.00 |
| September, 2024 | 1,52,066.00 | 0.00 | 0.00 | 2,11,571.00 | 0.00 |
| October, 2024 | 3,15,820.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| November, 2024 | 52,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 52,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,31,438.00 | 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 | 6,75,176.00 | 0.00 | 0.00 | 11,56,787.00 | 11,184.00 |
| 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 |