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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:-Rampur Navnidhi Rai |
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| Opening Balance | 1,27,840.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 95,200.00 | 53,000.00 |
| July, 2024 | 82,316.00 | 0.00 | 0.00 | 1,32,032.00 | 0.00 |
| August, 2024 | 74,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,92,063.00 | 0.00 | 0.00 | 2,85,493.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 39,076.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2024 | 74,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,11,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 82,316.00 | 0.00 | 0.00 | 2,49,320.00 | 35,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,56,295.00 | 0.00 | 0.00 | 7,97,045.00 | 88,000.00 |
| 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 |