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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:-Kohal Tiwari |
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| Opening Balance | 6,91,362.00 | ||||
| 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 | 2,45,213.00 | 0.00 |
| June, 2023 | 1,76,362.00 | 0.00 | 0.00 | 2,40,551.00 | 5,050.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,364.00 | 54,297.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,08,527.00 | 0.00 |
| September, 2023 | 62,000.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,19,744.00 | 0.00 | 0.00 | 1,07,893.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,210.00 | 0.00 |
| Januaury, 2024 | 12,600.00 | 0.00 | 0.00 | 1,02,493.00 | 43,210.00 |
| February, 2024 | 1,29,437.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2024 | 5,89,502.00 | 0.00 | 0.00 | 1,55,623.00 | 0.00 |
| Total | 14,89,645.00 | 0.00 | 0.00 | 14,88,850.00 | 1,02,557.00 |
| 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 |