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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:-Chheriya Para |
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| Opening Balance | 4,87,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,86,257.00 | 0.00 | 0.00 | 4,46,565.00 | 0.00 |
| June, 2024 | 67,987.00 | 0.00 | 0.00 | 3,38,480.00 | 1,71,272.00 |
| July, 2024 | 1,37,593.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| August, 2024 | 1,32,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,66,973.00 | 0.00 | 0.00 | 3,44,556.00 | 0.00 |
| October, 2024 | 1,29,347.00 | 44,909.00 | 0.00 | 1,77,075.00 | 1,57,148.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 88,864.00 | 0.00 |
| December, 2024 | 1,99,711.00 | 0.00 | 0.00 | 1,27,090.00 | 0.00 |
| Januaury, 2025 | 2,60,508.00 | 0.00 | 0.00 | 3,83,855.00 | 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 | 13,80,781.00 | 44,909.00 | 0.00 | 20,95,085.00 | 3,28,420.00 |
| 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 |