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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,Village Panchayat & Equivalent:-Badaugi |
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| Opening Balance | 64,357.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 18,300.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| August, 2024 | 1,22,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,87,006.00 | 0.00 | 0.00 | 2,63,987.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,83,223.00 | 0.00 | 0.00 | 6,86,414.00 | 0.00 |
| February, 2025 | 55,358.00 | 0.00 | 0.00 | 1,46,637.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,66,398.00 | 0.00 | 0.00 | 12,17,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |