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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:-Barahkoni |
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| Opening Balance | 5,88,378.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,045.00 | 0.00 | 0.00 | 3,32,138.00 | 7,200.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,81,440.00 | 0.00 | 0.00 | 3,45,208.00 | 77,514.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 76,390.00 | 0.00 |
| August, 2024 | 1,36,493.00 | 0.00 | 0.00 | 3,03,555.00 | 0.00 |
| September, 2024 | 2,04,739.00 | 0.00 | 32,316.00 | 34,280.00 | 0.00 |
| October, 2024 | 65,100.00 | 0.00 | 1,95,524.00 | 4,42,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,421.00 | 0.00 |
| December, 2024 | 2,74,874.00 | 0.00 | 0.00 | 1,65,412.00 | 0.00 |
| Januaury, 2025 | 2,04,753.00 | 0.00 | 0.00 | 0.00 | 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 | 16,80,444.00 | 0.00 | 2,27,840.00 | 17,05,171.00 | 84,714.00 |
| 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 |