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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:-Turkaulia Urf Karmahia |
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| Opening Balance | 7,80,367.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,97,274.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,76,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,622.00 | 0.00 |
| July, 2024 | 4,68,846.00 | 0.00 | 0.00 | 2,08,867.00 | 68,000.00 |
| August, 2024 | 4,76,734.00 | 0.00 | 0.00 | 4,46,532.00 | 0.00 |
| September, 2024 | 11,12,854.00 | 0.00 | 0.00 | 2,70,631.00 | 0.00 |
| October, 2024 | 1,46,196.00 | 0.00 | 0.00 | 8,63,887.00 | 0.00 |
| November, 2024 | 1,54,612.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2024 | 4,77,736.00 | 4,80,677.00 | 0.00 | 3,10,067.00 | 0.00 |
| Januaury, 2025 | 7,89,935.00 | 0.00 | 0.00 | 4,57,551.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,65,944.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,26,913.00 | 4,80,677.00 | 0.00 | 39,72,157.00 | 68,000.00 |
| 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 |