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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:-Karanpur |
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| Opening Balance | 4,67,371.00 | ||||
| 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 | 3,63,804.00 | 0.00 |
| July, 2024 | 2,41,522.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 1,57,932.00 | 0.00 | 0.00 | 3,05,166.00 | 0.00 |
| September, 2024 | 3,17,016.00 | 0.00 | 0.00 | 1,58,045.00 | 38,214.00 |
| October, 2024 | 1,59,238.00 | 0.00 | 0.00 | 4,50,189.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,179.00 | 44,700.00 |
| December, 2024 | 2,31,930.00 | 0.00 | 0.00 | 83,382.00 | 0.00 |
| Januaury, 2025 | 3,95,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,57,946.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,03,142.00 | 0.00 | 0.00 | 19,94,711.00 | 82,914.00 |
| 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 |