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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:-Bhangura |
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| Opening Balance | 11,16,314.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,73,003.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,700.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,239.00 | 0.00 |
| November, 2023 | 2,96,720.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,822.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 95,093.00 | 0.00 |
| February, 2024 | 1,17,124.00 | 0.00 | 0.00 | 1,60,714.00 | 0.00 |
| March, 2024 | 6,57,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,59,700.00 | 0.00 | 0.00 | 9,61,981.00 | 0.00 |
| 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 |