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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:-Chhapiya Raghubansh |
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| Opening Balance | 3,77,157.25 | ||||
| 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 | 2,04,278.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,14,822.00 | 0.00 |
| August, 2024 | 75,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,49,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,86,893.00 | 2,47,498.00 | 0.00 | 3,19,945.00 | 0.00 |
| December, 2024 | 41,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,89,812.00 | 0.00 | 0.00 | 2,40,624.00 | 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 | 9,57,278.00 | 2,47,498.00 | 0.00 | 8,79,669.00 | 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 |