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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:-Kurthiya |
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| Opening Balance | 3,81,210.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,36,527.00 | 3,162.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,34,659.00 | 0.00 | 0.00 | 2,39,907.00 | 0.00 |
| September, 2024 | 1,23,347.00 | 0.00 | 0.00 | 98,375.00 | 16,017.00 |
| October, 2024 | 85,992.00 | 0.00 | 0.00 | 2,52,289.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| December, 2024 | 1,70,451.00 | 0.00 | 0.00 | 84,520.00 | 0.00 |
| Januaury, 2025 | 1,67,463.00 | 0.00 | 0.00 | 2,36,776.00 | 12,000.00 |
| 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 | 8,81,912.00 | 0.00 | 0.00 | 11,94,809.00 | 31,179.00 |
| 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 |