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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:-Sangrampur |
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| 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 | 6,18,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,66,224.00 | 0.00 | 0.00 | 17,51,016.00 | 1,50,539.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |