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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:-Ramnagar |
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| Opening Balance | 1,44,29,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,02,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 49,63,943.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,83,490.00 | 20,145.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 27,02,853.00 | 13,24,189.00 |
| August, 2024 | 23,21,235.00 | 0.00 | 0.00 | 36,15,661.00 | 3,000.00 |
| September, 2024 | 89,80,227.00 | 0.00 | 0.00 | 97,929.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,98,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 23,21,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 34,82,093.00 | 0.00 | 0.00 | 18,99,980.00 | 0.00 |
| February, 2025 | 33,26,624.00 | 0.00 | 0.00 | 43,93,820.00 | 2,52,064.00 |
| March, 2025 | 56,75,596.00 | 0.00 | 0.00 | 1,53,15,987.00 | 47,83,810.00 |
| Total | 2,92,09,507.00 | 0.00 | 0.00 | 3,58,72,325.00 | 63,83,208.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |