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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:-Baghi Urf Benipur |
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| Opening Balance | 5,54,240.50 | ||||
| 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 | 3,01,746.00 | 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 | 2,31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,598.00 | 0.00 | 0.00 | 4,16,401.00 | 0.00 |
| November, 2023 | 2,33,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 91,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,598.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| February, 2024 | 3,51,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,718.00 | 0.00 | 118.00 | 0.00 | 5,280.00 |
| Total | 10,90,318.00 | 0.00 | 118.00 | 9,82,147.00 | 5,280.00 |
| 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 |