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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:-Lohrauli |
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| Opening Balance | 2,50,680.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 85,781.00 | 0.00 | 0.00 | 2,96,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,562.00 | 0.00 | 0.00 | 1,82,780.00 | 0.00 |
| August, 2024 | 1,70,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,46,950.00 | 0.00 | 0.00 | 2,56,651.00 | 0.00 |
| October, 2024 | 79,481.00 | 0.00 | 0.00 | 1,84,936.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,69,790.00 | 0.00 | 0.00 | 3,53,622.00 | 0.00 |
| 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 | 10,23,610.00 | 0.00 | 0.00 | 12,74,289.00 | 0.00 |
| 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 |