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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:-Patwaria |
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| Opening Balance | 1,28,483.07 | ||||
| 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 | 70,704.00 | 0.00 | 0.00 | 1,31,838.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,50,328.00 | 0.00 | 0.00 | 2,19,942.00 | 0.00 |
| September, 2024 | 2,07,324.00 | 0.00 | 0.00 | 95,296.00 | 0.00 |
| October, 2024 | 1,35,917.00 | 0.00 | 0.00 | 4,42,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,79,395.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| Januaury, 2025 | 2,77,321.00 | 0.00 | 0.00 | 4,12,898.00 | 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 | 13,20,989.00 | 0.00 | 0.00 | 14,42,950.00 | 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 |