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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:-Dihpura Urf Sukla Pura |
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| Opening Balance | 7,54,661.00 | ||||
| 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 | 1,08,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,455.00 | 0.00 | 0.00 | 3,80,828.00 | 0.00 |
| November, 2023 | 3,42,152.00 | 0.00 | 0.00 | 3,64,680.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| February, 2024 | 97,867.00 | 0.00 | 0.00 | 1,82,870.00 | 1,46,120.00 |
| March, 2024 | 5,19,352.00 | 0.00 | 0.00 | 2,15,316.00 | 0.00 |
| Total | 11,57,826.00 | 0.00 | 0.00 | 15,13,648.00 | 1,46,120.00 |
| 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 |