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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:-Aaliya |
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| Opening Balance | 14,13,806.00 | ||||
| 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 | 97,046.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,77,506.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,24,194.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,92,955.00 | 0.00 | 0.00 | 3,74,744.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,270.00 | 0.00 |
| November, 2023 | 1,53,422.00 | 0.00 | 0.00 | 1,32,024.00 | 4,140.00 |
| December, 2023 | 5,12,128.00 | 0.00 | 0.00 | 2,15,714.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 86,688.00 | 0.00 |
| February, 2024 | 2,77,243.00 | 0.00 | 59,889.00 | 5,53,317.00 | 0.00 |
| March, 2024 | 5,92,174.00 | 0.00 | 0.00 | 71,616.00 | 3,36,718.00 |
| Total | 18,27,922.00 | 0.00 | 59,889.00 | 25,58,119.00 | 3,40,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |