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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:-Bhirwa |
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| Opening Balance | 4,74,261.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 25,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 84,565.00 | 0.00 | 0.00 | 85,518.00 | 0.00 |
| August, 2024 | 76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,068.00 | 0.00 | 0.00 | 91,126.00 | 0.00 |
| October, 2024 | 1,25,868.00 | 0.00 | 0.00 | 1,32,775.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 39,923.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,55,997.00 | 0.00 |
| Januaury, 2025 | 83,112.00 | 0.00 | 0.00 | 58,713.00 | 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 | 5,11,062.00 | 0.00 | 0.00 | 5,64,052.00 | 0.00 |
| 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 |