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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:-Nideuri Khamhaua |
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| Opening Balance | 4,28,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,25,360.00 | 0.00 | 0.00 | 4,48,229.00 | 0.00 |
| November, 2023 | 1,15,387.00 | 0.00 | 0.00 | 31,998.00 | 0.00 |
| December, 2023 | 2,86,937.00 | 0.00 | 0.00 | 78,014.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 4,01,785.00 | 1,92,548.00 |
| February, 2024 | 1,13,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,07,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,220.00 | 0.00 | 0.00 | 11,67,616.00 | 1,92,548.00 |
| 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 |