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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:-Manikarpur |
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| Opening Balance | 4,44,166.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,99,900.00 | 0.00 | 0.00 | 2,57,963.00 | 10,289.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,63,760.00 | 0.00 |
| June, 2024 | 2,28,542.00 | 0.00 | 0.00 | 2,58,400.00 | 72,000.00 |
| July, 2024 | 74,016.00 | 0.00 | 0.00 | 3,22,662.00 | 0.00 |
| August, 2024 | 2,58,369.00 | 0.00 | 0.00 | 1,12,894.00 | 0.00 |
| September, 2024 | 5,01,621.00 | 0.00 | 0.00 | 2,88,658.00 | 5,075.00 |
| October, 2024 | 1,98,550.00 | 0.00 | 0.00 | 8,33,668.00 | 2,24,375.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,261.00 | 3,06,274.00 |
| 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 | 16,60,998.00 | 0.00 | 0.00 | 25,73,266.00 | 6,18,013.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |