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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:-Belbhariya Ram Gulam |
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| Opening Balance | 3,28,331.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,16,201.00 | 0.00 |
| May, 2024 | 2,43,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 95,307.00 | 0.00 | 0.00 | 2,45,579.00 | 5,075.00 |
| July, 2024 | 1,67,738.00 | 0.00 | 49,703.00 | 0.00 | 0.00 |
| August, 2024 | 2,46,175.00 | 0.00 | 0.00 | 5,38,124.00 | 0.00 |
| September, 2024 | 2,45,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,701.00 | 0.00 | 0.00 | 5,52,631.00 | 2,55,714.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,83,141.00 | 0.00 | 49,703.00 | 15,52,535.00 | 2,60,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |