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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:-Belgari |
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| Opening Balance | 1,35,947.45 | ||||
| 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 | 24,000.00 | 24,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,82,397.00 | 0.00 | 0.00 | 2,57,803.00 | 0.00 |
| August, 2024 | 1,77,825.00 | 0.00 | 0.00 | 81,291.00 | 0.00 |
| September, 2024 | 1,75,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,799.00 | 0.00 | 0.00 | 2,35,215.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,81,132.00 | 0.00 | 0.00 | 1,53,183.00 | 0.00 |
| Januaury, 2025 | 2,48,081.00 | 0.00 | 0.00 | 3,53,079.00 | 0.00 |
| February, 2025 | 1,08,178.00 | 0.00 | 0.00 | 80,881.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,33,952.00 | 0.00 | 0.00 | 11,85,452.00 | 24,000.00 |
| 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 |