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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:-Kurthiya |
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| Opening Balance | 7,43,173.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,89,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,07,468.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,04,639.00 | 0.00 | 0.00 | 2,89,157.00 | 0.00 |
| August, 2024 | 4,07,213.00 | 0.00 | 0.00 | 4,63,214.00 | 0.00 |
| September, 2024 | 3,05,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,39,915.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,03,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,03,208.00 | 0.00 | 0.00 | 8,54,196.00 | 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 | 17,24,956.00 | 0.00 | 0.00 | 24,43,372.00 | 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 |