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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:-Acharwal |
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| Opening Balance | 89,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 34,503.00 | 0.00 | 0.00 | 54,800.00 | 25,450.00 |
| July, 2024 | 98,606.00 | 0.00 | 0.00 | 1,06,487.00 | 0.00 |
| August, 2024 | 1,44,247.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2024 | 1,41,220.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| October, 2024 | 95,872.00 | 0.00 | 0.00 | 2,35,306.00 | 0.00 |
| November, 2024 | 50,870.00 | 0.00 | 0.00 | 49,710.00 | 0.00 |
| December, 2024 | 1,43,201.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2025 | 1,90,169.00 | 0.00 | 0.00 | 2,76,950.00 | 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 | 8,98,688.00 | 0.00 | 0.00 | 9,97,653.00 | 25,450.00 |
| 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 |