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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:-Kadar Khas |
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| Opening Balance | 6,34,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,22,896.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,524.00 | 0.00 |
| June, 2024 | 73,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,42,354.00 | 29,997.00 |
| August, 2024 | 1,45,031.00 | 0.00 | 0.00 | 60,343.00 | 0.00 |
| September, 2024 | 2,17,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,96,807.00 | 0.00 | 0.00 | 80,168.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,60,631.00 | 0.00 | 0.00 | 3,90,741.00 | 0.00 |
| Januaury, 2025 | 2,93,069.00 | 0.00 | 0.00 | 8,58,185.00 | 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 | 13,86,973.00 | 0.00 | 0.00 | 20,40,211.00 | 29,997.00 |
| 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 |