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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:-Baseya Kalla |
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| Opening Balance | 7,02,108.00 | ||||
| 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 | 2,70,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,74,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,47,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,969.00 | 71,106.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,44,611.00 | 0.00 | 2,45,657.00 | 1,17,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,871.00 | 2,512.00 |
| February, 2024 | 99,158.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| March, 2024 | 4,65,610.00 | 0.00 | 0.00 | 1,45,873.00 | 0.00 |
| Total | 11,56,390.00 | 0.00 | 2,45,657.00 | 12,15,895.00 | 73,618.00 |
| 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 |