|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Sau Ghat,Village Panchayat & Equivalent:-Billaur |
|||||
| Opening Balance | 14,08,293.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,00,772.00 | 0.00 |
| July, 2024 | 1,90,824.00 | 0.00 | 0.00 | 4,96,078.00 | 1,659.00 |
| August, 2024 | 1,23,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,90,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,34,150.00 | 0.00 | 0.00 | 2,59,932.00 | 37,092.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 59,151.00 | 4,767.00 |
| December, 2024 | 31,937.00 | 0.00 | 0.00 | 1,75,934.00 | 0.00 |
| Januaury, 2025 | 4,93,274.00 | 0.00 | 0.00 | 6,73,813.00 | 0.00 |
| February, 2025 | 1,13,732.00 | 0.00 | 0.00 | 2,94,636.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,77,313.00 | 0.00 | 0.00 | 23,60,316.00 | 43,518.00 |
| 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 |