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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:-Bangawa Khas |
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| Opening Balance | 17,94,574.50 | ||||
| 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 | 56,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 78,233.00 | 0.00 |
| August, 2024 | 2,99,096.00 | 0.00 | 0.00 | 6,70,715.00 | 5,000.00 |
| September, 2024 | 4,48,644.00 | 0.00 | 0.00 | 4,51,112.00 | 0.00 |
| October, 2024 | 1,80,110.00 | 0.00 | 0.00 | 6,19,767.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,42,242.00 | 0.00 | 0.00 | 6,11,865.00 | 0.00 |
| Januaury, 2025 | 16,11,281.00 | 0.00 | 0.00 | 20,91,224.00 | 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 | 27,81,373.00 | 0.00 | 0.00 | 45,79,416.00 | 5,000.00 |
| 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 |