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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:-Nedula |
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| Opening Balance | 8,41,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 69,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,03,766.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,60,602.00 | 0.00 |
| August, 2024 | 1,57,116.00 | 0.00 | 0.00 | 1,16,406.00 | 0.00 |
| September, 2024 | 4,93,404.00 | 0.00 | 0.00 | 2,67,650.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,47,330.00 | 0.00 | 0.00 | 4,64,466.00 | 0.00 |
| December, 2024 | 3,15,143.00 | 0.00 | 0.00 | 3,80,063.00 | 1,39,163.00 |
| Januaury, 2025 | 2,35,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,58,771.00 | 0.00 | 0.00 | 3,05,464.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,969.00 | 0.00 | 0.00 | 19,98,417.00 | 1,39,163.00 |
| 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 |