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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:-Gangapur |
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| Opening Balance | 2,97,982.00 | ||||
| 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 | 90,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,900.00 | 0.00 | 0.00 | 1,57,873.00 | 0.00 |
| October, 2023 | 64,626.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 81,876.00 | 0.00 | 0.00 | 12,314.00 | 28,298.00 |
| December, 2023 | 93,603.00 | 0.00 | 0.00 | 1,21,734.00 | 0.00 |
| Januaury, 2024 | 1,55,863.00 | 0.00 | 0.00 | 2,23,790.00 | 4,600.00 |
| February, 2024 | 1,02,112.00 | 0.00 | 0.00 | 1,09,065.00 | 0.00 |
| March, 2024 | 1,94,876.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| Total | 7,26,298.00 | 0.00 | 0.00 | 8,82,603.00 | 32,898.00 |
| 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 |