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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:-Daulat Pur |
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| Opening Balance | 4,71,251.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,45,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,756.00 | 0.00 | 0.00 | 3,61,736.00 | 7,584.00 |
| August, 2024 | 2,90,917.00 | 0.00 | 0.00 | 4,34,865.00 | 1,52,766.00 |
| September, 2024 | 2,27,977.00 | 0.00 | 0.00 | 3,00,409.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,58,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,87,332.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,79,657.00 | 0.00 | 0.00 | 15,84,342.00 | 1,60,350.00 |
| 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 |