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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:-Majhaua Jagat |
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| Opening Balance | 3,50,449.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,076.00 | 48,076.00 |
| June, 2024 | 16,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2024 | 1,20,373.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 3,67,652.00 | 0.00 | 0.00 | 2,59,786.00 | 0.00 |
| October, 2024 | 1,19,613.00 | 0.00 | 0.00 | 2,58,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,898.00 | 0.00 | 0.00 | 1,48,802.00 | 0.00 |
| Januaury, 2025 | 3,62,689.00 | 0.00 | 0.00 | 1,38,460.00 | 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 | 11,56,757.00 | 0.00 | 0.00 | 9,27,985.00 | 48,076.00 |
| 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 |