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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:-Bhaktu Pur |
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| Opening Balance | 4,56,583.00 | ||||
| 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 | 85,590.00 | 0.00 | 0.00 | 2,79,163.00 | 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 | 1,68,225.00 | 0.00 | 0.00 | 2,38,267.00 | 0.00 |
| November, 2023 | 79,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,45,154.00 | 0.00 | 0.00 | 1,98,305.00 | 0.00 |
| Januaury, 2024 | 79,490.00 | 0.00 | 0.00 | 2,14,121.00 | 0.00 |
| February, 2024 | 1,96,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,86,893.00 | 0.00 | 0.00 | 2,02,345.00 | 0.00 |
| Total | 9,40,895.00 | 0.00 | 0.00 | 11,32,201.00 | 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 |