eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Jagdeeshpur |
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Opening Balance | 28,29,601.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,20,151.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,65,958.00 | 0.00 |
June, 2024 | 72,000.00 | 0.00 | 0.00 | 87,412.00 | 38,476.00 |
July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
August, 2024 | 1,67,047.00 | 0.00 | 0.00 | 2,39,510.00 | 1,67,000.00 |
September, 2024 | 4,99,826.00 | 0.00 | 0.00 | 3,14,526.00 | 0.00 |
October, 2024 | 65,000.00 | 0.00 | 0.00 | 3,87,129.00 | 0.00 |
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 | 9,03,873.00 | 0.00 | 0.00 | 18,19,962.00 | 2,05,476.00 |
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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 |