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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:-Mirzapur |
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| Opening Balance | 6,01,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 1,00,402.00 | 0.00 | 0.00 | 1,03,374.00 | 0.00 |
| July, 2023 | 53,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2023 | 1,10,259.00 | 0.00 | 0.00 | 60,445.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,026.00 | 0.00 |
| November, 2023 | 2,18,826.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2023 | 2,19,366.00 | 0.00 | 0.00 | 3,19,224.00 | 0.00 |
| Januaury, 2024 | 53,044.00 | 0.00 | 0.00 | 58,147.00 | 0.00 |
| February, 2024 | 4,04,860.00 | 0.00 | 0.00 | 2,40,020.00 | 0.00 |
| March, 2024 | 1,06,710.00 | 0.00 | 0.00 | 1,343.22 | 0.00 |
| Total | 12,66,511.00 | 0.00 | 0.00 | 11,53,957.22 | 0.00 |
| 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 |