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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:-Pipra Chanderpati |
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| Opening Balance | 3,70,068.00 | ||||
| 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 | 48,895.00 | 0.00 |
| July, 2024 | 2,15,291.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2024 | 1,51,048.00 | 0.00 | 0.00 | 6,69,213.00 | 4,00,990.00 |
| September, 2024 | 2,90,133.00 | 0.00 | 0.00 | 5,93,947.00 | 3,081.00 |
| October, 2024 | 3,95,945.00 | 0.00 | 0.00 | 3,47,984.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,51,058.00 | 0.00 | 0.00 | 2,83,306.00 | 2,70,885.00 |
| Januaury, 2025 | 2,48,107.00 | 0.00 | 0.00 | 46,800.00 | 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 | 14,51,582.00 | 0.00 | 0.00 | 19,91,645.00 | 6,74,956.00 |
| 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 |