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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:-Keshavpur |
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| Opening Balance | 8,58,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,14,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,189.00 | 0.00 | 0.00 | 1,46,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2024 | 4,47,780.00 | 0.00 | 0.00 | 10,94,518.00 | 4,94,932.00 |
| September, 2024 | 2,94,175.00 | 0.00 | 0.00 | 9,82,330.00 | 1,07,130.00 |
| October, 2024 | 12,818.00 | 0.00 | 0.00 | 3,46,204.00 | 5,36,500.00 |
| 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 | 9,45,125.00 | 0.00 | 0.00 | 26,13,408.00 | 11,38,562.00 |
| 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 |