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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:-Belari Shukl |
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| Opening Balance | 7,13,344.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,41,272.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,93,395.00 | 0.00 | 0.00 | 1,94,353.00 | 0.00 |
| August, 2024 | 2,92,532.00 | 0.00 | 0.00 | 7,30,549.00 | 2,02,721.00 |
| September, 2024 | 2,92,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 97,473.00 | 0.00 | 0.00 | 4,81,053.00 | 2,08,250.00 |
| November, 2024 | 2,016.00 | 0.00 | 0.00 | 2,82,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,96,921.00 | 0.00 | 0.00 | 19,29,837.00 | 4,10,971.00 |
| 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 |