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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:-Sariya |
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| Opening Balance | 7,56,023.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,660.00 | 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 | 1,76,804.00 | 0.00 |
| August, 2024 | 1,10,734.00 | 0.00 | 0.00 | 2,23,651.00 | 0.00 |
| September, 2024 | 1,66,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,72,815.00 | 0.00 | 0.00 | 4,78,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 99,366.00 | 0.00 | 0.00 | 1,06,587.00 | 0.00 |
| Januaury, 2025 | 2,82,953.00 | 0.00 | 0.00 | 77,546.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 47,109.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,31,968.00 | 0.00 | 0.00 | 12,31,729.00 | 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 |