|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Harraiya,Village Panchayat & Equivalent:-Sangrampur |
|||||
| Opening Balance | 7,50,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,05,298.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,98,450.00 | 0.00 |
| July, 2024 | 2,64,317.00 | 0.00 | 0.00 | 4,65,920.00 | 0.00 |
| August, 2024 | 3,51,243.00 | 0.00 | 0.00 | 2,74,457.00 | 0.00 |
| September, 2024 | 2,62,564.00 | 0.00 | 0.00 | 88,105.00 | 1,38,539.00 |
| October, 2024 | 88,100.00 | 0.00 | 0.00 | 3,42,961.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2024 | 1,81,707.00 | 0.00 | 0.00 | 1,43,101.00 | 68,600.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,13,755.00 | 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 | 11,47,931.00 | 0.00 | 0.00 | 18,37,047.00 | 2,19,139.00 |
| 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 |