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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:-Harraiya,Village Panchayat & Equivalent:-Ramaya |
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| Opening Balance | 4,19,860.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,14,505.00 | 0.00 |
| May, 2024 | 59,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,18,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,841.00 | 0.00 | 0.00 | 3,29,946.00 | 48,000.00 |
| September, 2024 | 1,71,055.00 | 0.00 | 0.00 | 3,07,586.00 | 0.00 |
| October, 2024 | 59,402.00 | 0.00 | 0.00 | 2,62,118.00 | 1,70,000.00 |
| November, 2024 | 59,402.00 | 0.00 | 0.00 | 44,950.00 | 0.00 |
| December, 2024 | 1,72,852.00 | 0.00 | 4,280.00 | 1,38,442.00 | 52,500.00 |
| Januaury, 2025 | 2,29,874.00 | 0.00 | 0.00 | 3,31,934.00 | 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 | 11,03,632.00 | 0.00 | 4,280.00 | 16,29,481.00 | 2,70,500.00 |
| 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 |