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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:-Belbhariya |
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| Opening Balance | 3,81,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,15,065.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 93,299.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,35,117.00 | 0.00 | 0.00 | 1,22,202.00 | 0.00 |
| August, 2024 | 82,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,24,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,30,480.00 | 0.00 | 0.00 | 3,38,428.00 | 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 | 89,428.00 | 0.00 | 0.00 | 92,895.00 | 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 | 5,61,904.00 | 0.00 | 0.00 | 8,61,889.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |