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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:-Nadayen |
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| Opening Balance | 10,59,318.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,93,856.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 81,700.00 | 0.00 | 0.00 | 82,279.00 | 0.00 |
| July, 2024 | 1,69,535.00 | 0.00 | 0.00 | 1,69,026.00 | 608.00 |
| August, 2024 | 2,48,706.00 | 0.00 | 0.00 | 2,84,852.00 | 0.00 |
| September, 2024 | 2,47,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,62,000.00 | 0.00 | 0.00 | 4,67,741.00 | 62,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,60,900.00 | 0.00 | 0.00 | 1,67,314.00 | 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 | 10,70,631.00 | 0.00 | 0.00 | 13,65,068.00 | 62,608.00 |
| 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 |