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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:-Mahsin |
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| Opening Balance | 94,026.67 | ||||
| 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 | 59,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,17,998.00 | 0.00 | 0.00 | 2,59,833.00 | 0.00 |
| August, 2024 | 1,13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,985.00 | 0.00 | 0.00 | 5,60,302.00 | 1,75,140.00 |
| October, 2024 | 55,437.00 | 0.00 | 0.00 | 62,352.00 | 0.00 |
| November, 2024 | 58,409.00 | 0.00 | 0.00 | 63,352.00 | 63,352.00 |
| December, 2024 | 1,65,492.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| Januaury, 2025 | 1,69,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,23,119.00 | 0.00 | 0.00 | 3,63,487.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,50,833.00 | 0.00 | 0.00 | 14,24,567.00 | 2,38,492.00 |
| 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 |