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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha |
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| Opening Balance | 2,70,78,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,14,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,92,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,40,161.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,35,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,26,390.00 | 0.00 | 0.00 | 41,38,231.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 46,60,688.00 | 46,79,046.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,919.00 | 0.00 |
| Januaury, 2024 | 35,85,062.00 | 0.00 | 0.00 | 40,90,708.00 | 20,45,354.00 |
| February, 2024 | 38,60,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,09,86,963.00 | 0.00 | 0.00 | 36,34,242.00 | 6,720.00 |
| Total | 2,23,58,547.00 | 0.00 | 0.00 | 2,64,91,305.00 | 67,31,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |