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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:-Muili |
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| Opening Balance | 5,23,506.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 96,018.00 | 0.00 | 0.00 | 2,80,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,98,336.00 | 0.00 | 0.00 | 3,43,461.00 | 88,080.00 |
| August, 2024 | 1,91,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,79,955.00 | 0.00 | 0.00 | 3,78,801.00 | 0.00 |
| October, 2024 | 96,018.00 | 0.00 | 0.00 | 4,07,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| December, 2024 | 1,90,034.00 | 0.00 | 0.00 | 1,59,663.00 | 0.00 |
| Januaury, 2025 | 4,79,898.00 | 0.00 | 0.00 | 5,17,823.00 | 0.00 |
| February, 2025 | 1,90,034.00 | 0.00 | 0.00 | 1,91,494.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,986.00 | 0.00 | 0.00 | 22,85,646.00 | 88,080.00 |
| 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 |