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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:-Paras Rampur |
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| Opening Balance | 2,16,08,351.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,93,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,85,100.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,13,004.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| August, 2024 | 72,90,064.00 | 0.00 | 0.00 | 91,88,701.00 | 0.00 |
| September, 2024 | 43,74,105.00 | 0.00 | 0.00 | 80,04,626.00 | 0.00 |
| October, 2024 | 27,70,664.00 | 0.00 | 0.00 | 12,97,061.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,93,769.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,20,265.00 | 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 | 1,44,34,833.00 | 0.00 | 0.00 | 2,28,64,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |