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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:-Shekhapur Chak Dost Mohammad |
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| Opening Balance | 2,15,168.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,941.00 | 0.00 | 0.00 | 2,98,172.00 | 1,45,152.00 |
| July, 2024 | 85,882.00 | 0.00 | 0.00 | 1,18,704.00 | 0.00 |
| August, 2024 | 78,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,18,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,941.00 | 0.00 | 0.00 | 2,56,253.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,11,755.00 | 0.00 | 0.00 | 7,55,129.00 | 1,45,152.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |