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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,Village Panchayat & Equivalent:-Kashipur |
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| Opening Balance | 4,12,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,609.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 41,703.00 | 0.00 | 0.00 | 46,021.00 | 9,890.00 |
| July, 2024 | 93,501.00 | 0.00 | 0.00 | 1,85,299.00 | 93,475.00 |
| August, 2024 | 1,18,835.00 | 0.00 | 0.00 | 46,086.00 | 0.00 |
| September, 2024 | 1,49,859.00 | 0.00 | 0.00 | 1,96,270.00 | 85,013.00 |
| October, 2024 | 39,305.00 | 0.00 | 0.00 | 2,37,240.00 | 1,49,940.00 |
| November, 2024 | 41,306.00 | 0.00 | 0.00 | 1,82,440.00 | 74,970.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 41,306.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| 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 | 5,25,815.00 | 0.00 | 0.00 | 9,85,965.00 | 4,13,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |