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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:-Bans Gaon |
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| Opening Balance | 7,38,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,781.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,63,023.00 | 0.00 | 0.00 | 3,03,054.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,55,801.00 | 0.00 |
| September, 2023 | 87,043.00 | 0.00 | 0.00 | 3,65,333.00 | 0.00 |
| October, 2023 | 2,13,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,76,789.00 | 0.00 | 0.00 | 2,33,219.00 | 0.00 |
| December, 2023 | 56,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,74,088.00 | 0.00 | 0.00 | 4,32,198.00 | 0.00 |
| February, 2024 | 9,28,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,39,613.00 | 0.00 |
| Total | 21,99,345.00 | 0.00 | 0.00 | 23,06,999.00 | 12,000.00 |
| 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 |