eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Belbhariya Ram Gulam
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