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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:-Khandava Kunwar |
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| Opening Balance | 8,237.00 | ||||
| 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 | 86,034.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2024 | 37,743.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| August, 2024 | 1,16,032.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2024 | 1,52,264.00 | 0.00 | 0.00 | 1,52,023.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 38,901.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2024 | 1,55,549.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Januaury, 2025 | 1,54,640.00 | 0.00 | 0.00 | 2,15,503.00 | 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 | 7,41,163.00 | 0.00 | 0.00 | 7,31,276.00 | 0.00 |
| 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 |