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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:-Chhibra |
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| Opening Balance | 5,82,329.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,20,695.00 | 7,680.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,04,343.00 | 3,27,848.00 |
| August, 2023 | 1,76,406.00 | 0.00 | 2,287.00 | 1,37,159.00 | 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 | 2,98,434.00 | 0.00 | 0.00 | 1,04,116.00 | 0.00 |
| December, 2023 | 1,86,723.00 | 0.00 | 0.00 | 2,32,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,003.00 | 0.00 |
| March, 2024 | 7,79,885.00 | 0.00 | 0.00 | 2,26,426.00 | 0.00 |
| Total | 14,41,448.00 | 0.00 | 2,287.00 | 15,51,420.00 | 3,35,528.00 |
| 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 |