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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:-Jamda Shahi |
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| Opening Balance | 14,37,571.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 71,426.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 6,08,492.00 | 0.00 | 0.00 | 7,84,870.00 | 0.00 |
| August, 2024 | 4,16,397.00 | 0.00 | 0.00 | 6,12,036.00 | 0.00 |
| September, 2024 | 8,19,223.00 | 0.00 | 0.00 | 5,04,175.00 | 0.00 |
| October, 2024 | 1,88,022.00 | 0.00 | 0.00 | 11,07,003.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,027.00 | 0.00 |
| Januaury, 2025 | 18,45,940.00 | 0.00 | 0.00 | 10,30,288.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,17,923.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,18,540.00 | 0.00 | 0.00 | 52,09,748.00 | 0.00 |
| 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 |