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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:-Chakiya |
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| Opening Balance | 3,90,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,374.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,551.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,700.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,016.00 | 0.00 |
| Januaury, 2024 | 2,03,305.00 | 0.00 | 0.00 | 2,56,312.00 | 6,440.00 |
| February, 2024 | 1,61,192.00 | 0.00 | 0.00 | 1,64,711.00 | 0.00 |
| March, 2024 | 2,27,776.00 | 32,274.00 | 0.00 | 1,34,355.00 | 0.00 |
| Total | 8,97,973.00 | 32,274.00 | 0.00 | 11,35,437.00 | 6,440.00 |
| 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 |