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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:-Dubauliya,Village Panchayat & Equivalent:-Kewadi Mustahkam |
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| Opening Balance | 5,76,219.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,09,578.00 | 0.00 | 0.00 | 10,36,758.00 | 4,22,769.00 |
| November, 2023 | 1,30,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,337.00 | 0.00 | 0.00 | 3,76,563.00 | 0.00 |
| Januaury, 2024 | 1,23,056.00 | 0.00 | 0.00 | 2,45,864.00 | 0.00 |
| February, 2024 | 2,90,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,225.00 | 0.00 | 0.00 | 18,68,597.00 | 4,22,769.00 |
| 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 |