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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:-Rebra Das |
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| Opening Balance | 8,51,483.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,426.00 | 0.00 | 0.00 | 3,05,529.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 1,98,539.00 | 0.00 | 0.00 | 1,11,296.00 | 0.00 |
| July, 2023 | 68,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,009.00 | 0.00 |
| September, 2023 | 1,36,219.00 | 0.00 | 0.00 | 1,66,879.00 | 0.00 |
| October, 2023 | 68,110.00 | 0.00 | 0.00 | 1,00,990.00 | 34,000.00 |
| November, 2023 | 2,14,104.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2023 | 2,26,453.00 | 0.00 | 0.00 | 4,49,242.00 | 12,000.00 |
| Januaury, 2024 | 68,110.00 | 0.00 | 0.00 | 57,912.00 | 0.00 |
| February, 2024 | 6,32,460.00 | 0.00 | 0.00 | 4,24,287.00 | 99,500.00 |
| March, 2024 | 1,38,033.00 | 0.00 | 0.00 | 3,16,816.00 | 0.00 |
| Total | 18,40,563.00 | 0.00 | 0.00 | 20,75,460.00 | 1,45,500.00 |
| 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 |