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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:-Chandokha |
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| Opening Balance | 2,97,445.65 | ||||
| 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 | 57,206.00 | 0.00 | 0.00 | 2,20,361.00 | 0.00 |
| July, 2024 | 1,72,475.00 | 0.00 | 0.00 | 88,193.00 | 0.00 |
| August, 2024 | 2,24,352.00 | 0.00 | 0.00 | 1,75,283.00 | 0.00 |
| September, 2024 | 3,03,110.00 | 0.00 | 0.00 | 5,21,521.00 | 78,000.00 |
| October, 2024 | 60,197.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| November, 2024 | 81,574.00 | 0.00 | 0.00 | 81,199.00 | 0.00 |
| December, 2024 | 2,21,261.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2025 | 2,98,386.00 | 0.00 | 0.00 | 2,19,703.00 | 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 | 14,18,561.00 | 0.00 | 0.00 | 14,53,260.00 | 78,000.00 |
| 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 |