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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:-Chitir Gawan |
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| Opening Balance | 6,15,243.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,29,497.00 | 0.00 |
| May, 2024 | 81,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,86,154.00 | 0.00 |
| July, 2024 | 1,62,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,41,445.00 | 0.00 | 0.00 | 2,38,889.00 | 0.00 |
| September, 2024 | 3,18,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 80,365.00 | 0.00 | 0.00 | 4,58,847.00 | 15,000.00 |
| December, 2024 | 80,365.00 | 0.00 | 0.00 | 3,40,575.00 | 0.00 |
| Januaury, 2025 | 4,00,641.00 | 0.00 | 0.00 | 4,99,439.00 | 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 | 14,41,138.00 | 0.00 | 0.00 | 20,53,401.00 | 15,000.00 |
| 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 |