|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Parari Mishra |
|||||
| Opening Balance | 5,13,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,06,565.00 | 0.00 | 0.00 | 3,54,306.00 | 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 | 2,10,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,099.00 | 0.00 | 0.00 | 1,52,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| November, 2023 | 3,18,867.00 | 0.00 | 0.00 | 2,40,507.00 | 0.00 |
| December, 2023 | 1,82,332.00 | 0.00 | 0.00 | 1,47,971.00 | 97,471.00 |
| Januaury, 2024 | 51,485.00 | 0.00 | 0.00 | 5,72,120.00 | 1,20,140.00 |
| February, 2024 | 4,29,862.00 | 0.00 | 0.00 | 1,80,576.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,64,989.00 | 0.00 | 0.00 | 18,87,600.00 | 3,37,611.00 |
| 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 |