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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:-Lachimanpur Kuwar |
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| Opening Balance | 1,61,374.07 | ||||
| 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 | 38,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 3,16,042.00 | 0.00 | 0.00 | 2,05,922.00 | 0.00 |
| September, 2024 | 1,85,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,86,540.00 | 0.00 | 0.00 | 5,28,780.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,36,434.00 | 0.00 | 0.00 | 1,26,983.00 | 2,900.00 |
| February, 2025 | 1,26,604.00 | 0.00 | 0.00 | 4,31,576.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,51,263.00 | 0.00 | 0.00 | 14,08,011.00 | 2,900.00 |
| 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 |