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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:-Ramgarh Khas |
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| Opening Balance | 13,38,232.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,357.00 | 0.00 |
| May, 2024 | 3,70,927.00 | 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 | 6,20,470.00 | 2,77,716.00 |
| August, 2024 | 3,21,349.00 | 0.00 | 0.00 | 3,12,001.00 | 1,629.00 |
| September, 2024 | 3,32,024.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 5,85,806.00 | 0.00 | 0.00 | 14,97,815.00 | 7,78,235.00 |
| December, 2024 | 2,17,214.00 | 0.00 | 0.00 | 2,15,933.00 | 15,750.00 |
| Januaury, 2025 | 50,392.00 | 0.00 | 0.00 | 2,48,689.00 | 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 | 18,77,712.00 | 0.00 | 0.00 | 30,96,765.00 | 10,73,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |