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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:-Karaili |
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| Opening Balance | 2,13,762.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,97,098.00 | 0.00 |
| July, 2024 | 1,61,648.00 | 0.00 | 0.00 | 1,56,465.00 | 0.00 |
| August, 2024 | 1,55,738.00 | 0.00 | 0.00 | 57,243.00 | 0.00 |
| September, 2024 | 3,55,206.00 | 0.00 | 0.00 | 1,72,459.00 | 0.00 |
| October, 2024 | 0.00 | 1,50,000.00 | 0.00 | 1,32,847.00 | 0.00 |
| November, 2024 | 79,726.00 | 0.00 | 0.00 | 85,296.00 | 0.00 |
| December, 2024 | 1,72,103.00 | 0.00 | 0.00 | 69,978.00 | 0.00 |
| Januaury, 2025 | 2,13,571.00 | 0.00 | 0.00 | 3,17,800.00 | 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 | 11,37,992.00 | 1,50,000.00 | 0.00 | 11,89,186.00 | 0.00 |
| 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 |