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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:-Mahudar |
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| Opening Balance | 6,69,125.09 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,24,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,687.00 | 0.00 | 0.00 | 8,75,900.00 | 3,680.00 |
| October, 2024 | 1,66,202.00 | 0.00 | 0.00 | 7,67,600.00 | 72,014.00 |
| November, 2024 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,83,022.00 | 0.00 | 0.00 | 1,83,357.00 | 0.00 |
| Januaury, 2025 | 5,34,682.00 | 0.00 | 0.00 | 7,31,049.00 | 55,000.00 |
| 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 | 17,86,473.00 | 0.00 | 0.00 | 25,57,906.00 | 1,30,694.00 |
| 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 |