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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:-Kanali |
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| Opening Balance | 2,82,026.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,541.00 | 76,515.00 |
| July, 2024 | 1,42,286.00 | 0.00 | 0.00 | 1,71,664.00 | 0.00 |
| August, 2024 | 1,35,135.00 | 0.00 | 0.00 | 1,77,975.00 | 2,300.00 |
| September, 2024 | 1,33,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 46,301.00 | 0.00 | 0.00 | 1,25,560.00 | 1,422.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 87,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,16,933.00 | 0.00 | 0.00 | 4,80,393.00 | 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 | 8,62,216.00 | 0.00 | 0.00 | 12,23,133.00 | 80,237.00 |
| 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 |