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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:-Pakheri |
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| Opening Balance | 4,53,729.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,43,904.00 | 0.00 | 0.00 | 2,90,900.00 | 0.00 |
| July, 2023 | 72,987.00 | 0.00 | 0.00 | 2,54,469.00 | 41,335.00 |
| August, 2023 | 56,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,704.00 | 0.00 | 0.00 | 84,958.00 | 0.00 |
| October, 2023 | 68,695.00 | 0.00 | 0.00 | 1,05,215.00 | 0.00 |
| November, 2023 | 2,23,765.00 | 0.00 | 0.00 | 1,90,989.00 | 0.00 |
| December, 2023 | 2,32,605.00 | 0.00 | 8,244.00 | 2,37,515.00 | 0.00 |
| Januaury, 2024 | 92,338.00 | 0.00 | 45,004.00 | 1,69,828.00 | 0.00 |
| February, 2024 | 18,18,238.00 | 0.00 | 0.00 | 9,98,000.00 | 0.00 |
| March, 2024 | 2,15,621.00 | 0.00 | 0.00 | 3,29,519.00 | 0.00 |
| Total | 30,68,192.00 | 0.00 | 53,248.00 | 26,61,393.00 | 41,335.00 |
| 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 |