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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,Village Panchayat & Equivalent:-Kakra Khurd |
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| Opening Balance | 1,06,583.34 | ||||
| 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 | 48,585.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,038.00 | 0.00 | 0.00 | 1,33,636.00 | 0.00 |
| August, 2024 | 1,30,120.00 | 0.00 | 0.00 | 1,16,374.00 | 57,587.00 |
| September, 2024 | 1,26,775.00 | 0.00 | 0.00 | 1,02,765.00 | 57,587.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,14,019.00 | 0.00 |
| November, 2024 | 52,827.00 | 0.00 | 0.00 | 67,582.00 | 0.00 |
| December, 2024 | 85,700.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,250.00 | 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 | 5,66,460.00 | 0.00 | 0.00 | 7,57,451.00 | 1,15,174.00 |
| 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 |