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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:-Sirsahawa |
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| Opening Balance | 7,51,054.00 | ||||
| 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 | 1,47,010.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,74,180.00 | 0.00 | 0.00 | 2,35,181.00 | 0.00 |
| August, 2024 | 1,57,204.00 | 0.00 | 0.00 | 4,20,083.00 | 0.00 |
| September, 2024 | 1,83,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 3,74,599.00 | 65,039.00 |
| November, 2024 | 35,000.00 | 0.00 | 0.00 | 57,494.00 | 0.00 |
| December, 2024 | 12,200.00 | 0.00 | 0.00 | 50,720.00 | 21,000.00 |
| Januaury, 2025 | 35,000.00 | 0.00 | 0.00 | 2,17,394.00 | 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 | 6,66,890.00 | 0.00 | 0.00 | 15,02,481.00 | 86,039.00 |
| 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 |