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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:-Jeetipur |
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| Opening Balance | 9,37,350.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,99,278.00 | 0.00 | 0.00 | 3,41,223.00 | 1,02,987.00 |
| September, 2024 | 2,98,916.00 | 0.00 | 0.00 | 3,33,946.00 | 15,796.00 |
| October, 2024 | 86,468.00 | 0.00 | 0.00 | 5,73,578.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,03,331.00 | 28,910.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,84,662.00 | 0.00 | 0.00 | 15,80,988.00 | 1,47,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |