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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:-Pitpur |
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| Opening Balance | 10,41,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,135.00 | 0.00 | 1,82,817.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,74,421.00 | 5,900.00 |
| 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 | 1,53,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 3,12,350.00 | 2,20,412.00 | 9,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 50,769.00 | 0.00 | 0.00 | 2,03,475.00 | 48,675.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,118.00 | 0.00 | 0.00 | 3,52,107.00 | 0.00 |
| March, 2024 | 2,23,345.00 | 0.00 | 0.00 | 1,76,000.00 | 1,05,448.00 |
| Total | 9,99,359.00 | 0.00 | 4,95,167.00 | 13,26,415.00 | 1,69,623.00 |
| 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 |