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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:-Raghupur |
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| Opening Balance | 3,90,057.00 | ||||
| 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 | 2,16,450.00 | 0.00 |
| June, 2023 | 89,931.00 | 0.00 | 0.00 | 1,47,638.00 | 0.00 |
| July, 2023 | 41,388.00 | 0.00 | 0.00 | 83,381.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,883.00 | 5,035.00 |
| September, 2023 | 89,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,392.00 | 0.00 |
| November, 2023 | 83,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,67,468.00 | 0.00 | 0.00 | 2,87,265.00 | 2,87,264.00 |
| March, 2024 | 2,08,270.00 | 0.00 | 2,104.00 | 0.00 | 0.00 |
| Total | 9,79,579.00 | 0.00 | 2,104.00 | 8,98,009.00 | 2,92,299.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |