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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:-Hatwa Shukul |
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| Opening Balance | 3,88,426.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,393.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,46,147.00 | 3,220.00 |
| June, 2024 | 46,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,38,136.00 | 0.00 |
| August, 2024 | 86,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,23,322.00 | 0.00 | 0.00 | 1,00,192.00 | 0.00 |
| October, 2024 | 91,952.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,425.00 | 0.00 |
| December, 2024 | 1,36,069.00 | 0.00 | 0.00 | 3,91,641.00 | 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 | 5,83,739.00 | 0.00 | 0.00 | 9,55,009.00 | 3,220.00 |
| 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 |