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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya |
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| Opening Balance | 28,20,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,03,17,845.00 | 0.00 | 0.00 | 59,73,742.00 | 4,73,147.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 12,21,653.00 | 0.00 | 0.00 | 12,74,464.00 | 0.00 |
| July, 2024 | 24,54,729.00 | 0.00 | 0.00 | 23,82,203.00 | 0.00 |
| August, 2024 | 24,39,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 66,85,339.00 | 0.00 | 0.00 | 15,77,111.00 | 0.00 |
| October, 2024 | 10,87,651.00 | 0.00 | 0.00 | 73,77,590.00 | 1,000.00 |
| November, 2024 | 72,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 24,85,239.00 | 0.00 | 0.00 | 22,12,346.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,12,962.00 | 3,346.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,67,64,664.00 | 0.00 | 0.00 | 2,16,10,418.00 | 4,77,493.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |