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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:-Bairari Musthkam |
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| Opening Balance | 13,26,197.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,08,933.00 | 0.00 | 0.00 | 1,08,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,16,077.00 | 3,680.00 |
| November, 2023 | 2,11,798.00 | 0.00 | 0.00 | 7,814.00 | 0.00 |
| December, 2023 | 4,49,664.00 | 0.00 | 0.00 | 11,50,979.00 | 4,79,716.00 |
| Januaury, 2024 | 1,94,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,09,006.00 | 0.00 | 0.00 | 36,000.00 | 2,28,320.00 |
| March, 2024 | 14,05,679.00 | 0.00 | 0.00 | 10,81,419.00 | 78,400.00 |
| Total | 25,79,676.00 | 0.00 | 0.00 | 32,81,667.00 | 7,90,116.00 |
| 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 |