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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:-Gaookhor |
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| Opening Balance | 6,56,136.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,277.00 | 0.00 | 0.00 | 86,239.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,348.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,05,140.00 | 0.00 | 0.00 | 1,64,850.00 | 92,425.00 |
| September, 2024 | 1,57,711.00 | 0.00 | 0.00 | 1,12,863.00 | 0.00 |
| October, 2024 | 2,74,794.00 | 0.00 | 0.00 | 8,29,165.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,05,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,23,678.00 | 0.00 | 0.00 | 4,45,915.00 | 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 | 10,23,748.00 | 0.00 | 0.00 | 16,99,380.00 | 92,425.00 |
| 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 |