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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:-Haidrabad |
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| Opening Balance | 19,05,956.00 | ||||
| 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 | 1,16,624.00 | 0.00 | 0.00 | 16,08,767.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,30,639.00 | 0.00 | 0.00 | 2,82,364.00 | 0.00 |
| September, 2024 | 6,17,852.00 | 81,991.00 | 0.00 | 8,15,990.00 | 1,20,000.00 |
| October, 2024 | 0.00 | 3,610.00 | 0.00 | 1,14,964.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,55,869.00 | 0.00 | 0.00 | 5,91,075.00 | 0.00 |
| Januaury, 2025 | 3,59,532.00 | 0.00 | 0.00 | 1,82,711.00 | 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 | 20,80,516.00 | 85,601.00 | 0.00 | 35,95,871.00 | 1,20,000.00 |
| 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 |