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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:-Pure Bechu |
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| Opening Balance | 3,66,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,80,178.00 | 0.00 |
| May, 2024 | 50,136.00 | 0.00 | 0.00 | 78,392.00 | 33,381.00 |
| June, 2024 | 63,968.00 | 0.00 | 0.00 | 63,500.00 | 24,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,79,677.00 | 0.00 | 0.00 | 3,76,759.00 | 0.00 |
| September, 2024 | 1,85,710.00 | 0.00 | 0.00 | 1,08,240.00 | 1,03,240.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,350.00 | 0.00 |
| December, 2024 | 2,51,106.00 | 0.00 | 0.00 | 2,21,944.00 | 5,250.00 |
| Januaury, 2025 | 1,85,722.00 | 0.00 | 0.00 | 2,20,150.00 | 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 | 12,16,319.00 | 0.00 | 0.00 | 14,26,013.00 | 1,65,871.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |