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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:-Piparahia |
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| Opening Balance | 7,98,078.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,04,945.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 75,047.00 | 0.00 | 0.00 | 1,37,189.00 | 0.00 |
| July, 2024 | 82,670.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
| August, 2024 | 2,97,602.00 | 0.00 | 0.00 | 2,43,675.00 | 0.00 |
| September, 2024 | 2,93,545.00 | 0.00 | 0.00 | 2,78,979.00 | 43,465.00 |
| October, 2024 | 6,100.00 | 0.00 | 0.00 | 64,205.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,96,074.00 | 0.00 | 0.00 | 2,90,806.00 | 0.00 |
| Januaury, 2025 | 2,21,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,07,672.00 | 0.00 | 0.00 | 6,59,316.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,987.00 | 0.00 | 0.00 | 22,76,325.00 | 43,465.00 |
| 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 |