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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya |
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| Opening Balance | 2,30,68,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,16,770.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,23,861.00 | 16,562.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,54,733.00 | 16,602.00 |
| July, 2023 | 21,24,533.00 | 0.00 | 0.00 | 33,96,711.00 | 6,073.00 |
| August, 2023 | 10,68,897.00 | 0.00 | 0.00 | 3,16,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,509.00 | 0.00 |
| October, 2023 | 20,89,167.00 | 0.00 | 0.00 | 12,11,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,75,921.00 | 0.00 |
| December, 2023 | 31,86,251.00 | 0.00 | 0.00 | 7,02,914.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 73,21,246.00 | 0.00 | 0.00 | 67,22,751.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,43,941.00 | 0.00 |
| Total | 1,57,90,094.00 | 0.00 | 0.00 | 3,60,76,523.00 | 39,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |