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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,Village Panchayat & Equivalent:-Majhaowakuwar |
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| Opening Balance | 6,74,752.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,502.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,01,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,57,853.00 | 0.00 | 0.00 | 2,31,572.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,266.00 | 32,186.00 |
| Januaury, 2024 | 3,53,293.00 | 0.00 | 0.00 | 2,16,016.00 | 32,415.00 |
| February, 2024 | 3,32,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,97,670.00 | 0.00 | 0.00 | 11,16,356.00 | 64,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |