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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:-Talhwarpur |
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| Opening Balance | 22,627.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 52,362.00 | 0.00 | 0.00 | 68,500.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,416.00 | 0.00 | 0.00 | 53,380.00 | 0.00 |
| August, 2024 | 1,79,721.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| September, 2024 | 1,66,807.00 | 0.00 | 0.00 | 1,75,470.00 | 5,970.00 |
| October, 2024 | 46,730.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,70,887.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| Januaury, 2025 | 1,71,999.00 | 0.00 | 0.00 | 2,41,358.00 | 0.00 |
| February, 2025 | 45,476.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,398.00 | 0.00 | 0.00 | 9,11,488.00 | 17,970.00 |
| 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 |