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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:-Sukrauli Kunwar |
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| Opening Balance | 7,98,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,973.00 | 0.00 | 0.00 | 7,25,720.00 | 0.00 |
| June, 2024 | 29,230.00 | 0.00 | 0.00 | 1,34,764.00 | 0.00 |
| July, 2024 | 1,77,047.00 | 0.00 | 0.00 | 1,63,819.00 | 0.00 |
| August, 2024 | 2,64,104.00 | 0.00 | 0.00 | 1,69,787.00 | 0.00 |
| September, 2024 | 2,63,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,87,201.00 | 0.00 | 0.00 | 5,58,377.00 | 0.00 |
| December, 2024 | 3,32,092.00 | 0.00 | 0.00 | 1,60,693.00 | 0.00 |
| Januaury, 2025 | 3,49,976.00 | 0.00 | 0.00 | 5,23,103.00 | 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 | 16,63,956.00 | 0.00 | 0.00 | 24,36,263.00 | 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 |