|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Kudaraha,Village Panchayat & Equivalent:-Baghi |
|||||
| Opening Balance | 6,06,537.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,44,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,800.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,701.00 | 0.00 |
| November, 2023 | 1,10,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,90,207.00 | 0.00 | 0.00 | 6,18,427.00 | 0.00 |
| February, 2024 | 1,30,410.00 | 0.00 | 0.00 | 2,95,148.00 | 0.00 |
| March, 2024 | 4,32,280.00 | 0.00 | 0.00 | 1,79,202.00 | 0.00 |
| Total | 12,63,000.00 | 0.00 | 0.00 | 14,78,484.00 | 0.00 |
| 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 |