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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,Village Panchayat & Equivalent:-Piparpati Ehatmali |
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| Opening Balance | 3,69,432.00 | ||||
| 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 | 1,47,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,38,832.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,21,853.00 | 0.00 | 6,004.00 | 2,14,005.00 | 12,000.00 |
| December, 2023 | 1,21,539.00 | 0.00 | 0.00 | 2,64,687.00 | 87,815.00 |
| Januaury, 2024 | 1,21,212.00 | 0.00 | 0.00 | 2,16,389.00 | 0.00 |
| February, 2024 | 1,37,134.00 | 0.00 | 0.00 | 90,783.00 | 0.00 |
| March, 2024 | 2,55,379.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| Total | 9,57,117.00 | 0.00 | 6,004.00 | 12,05,600.00 | 99,815.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |