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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:-Barahpur |
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| Opening Balance | 4,96,274.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,46,182.00 | 0.00 | 0.00 | 6,41,055.00 | 3,10,851.00 |
| June, 2024 | 73,091.00 | 0.00 | 0.00 | 1,63,960.00 | 0.00 |
| July, 2024 | 1,66,784.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2024 | 1,64,934.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| September, 2024 | 4,14,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 83,392.00 | 0.00 | 0.00 | 7,47,904.00 | 56,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,010.00 | 4,75,611.00 |
| December, 2024 | 1,64,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,07,903.00 | 0.00 | 0.00 | 9,42,197.00 | 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 | 16,21,418.00 | 0.00 | 0.00 | 27,65,626.00 | 8,42,462.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |