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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:-Karmi Patti |
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| Opening Balance | 16,602.49 | ||||
| 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 | 1,22,000.00 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
| July, 2024 | 1,27,263.00 | 0.00 | 0.00 | 1,31,143.00 | 0.00 |
| August, 2024 | 1,87,363.00 | 0.00 | 0.00 | 1,94,365.00 | 0.00 |
| September, 2024 | 2,47,230.00 | 0.00 | 0.00 | 2,38,077.00 | 0.00 |
| October, 2024 | 59,949.00 | 0.00 | 0.00 | 71,360.00 | 0.00 |
| November, 2024 | 64,500.00 | 0.00 | 0.00 | 66,000.00 | 8,910.00 |
| December, 2024 | 1,85,420.00 | 0.00 | 0.00 | 70,637.00 | 0.00 |
| Januaury, 2025 | 2,48,596.00 | 0.00 | 0.00 | 3,74,770.00 | 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 | 12,42,321.00 | 0.00 | 0.00 | 12,65,388.00 | 8,910.00 |
| 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 |