|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Bhiti Mishra |
|||||
| Opening Balance | 7,38,218.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2024 | 83,387.00 | 0.00 | 0.00 | 1,55,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| July, 2024 | 2,96,277.00 | 0.00 | 0.00 | 2,50,703.00 | 0.00 |
| August, 2024 | 2,93,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,390.00 | 0.00 | 0.00 | 6,17,698.00 | 0.00 |
| October, 2024 | 1,85,675.00 | 0.00 | 0.00 | 5,23,604.00 | 3,26,287.00 |
| November, 2024 | 94,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 97,860.00 | 0.00 |
| Januaury, 2025 | 6,68,725.00 | 0.00 | 0.00 | 8,23,397.00 | 1,60,600.00 |
| 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 | 19,09,999.00 | 0.00 | 0.00 | 25,93,758.00 | 4,86,887.00 |
| 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 |