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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:-Gosisipur |
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| Opening Balance | 7,37,754.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,936.00 | 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 | 54,000.00 | 0.00 |
| August, 2023 | 2,04,911.00 | 0.00 | 0.00 | 5,14,586.00 | 12,000.00 |
| 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 | 1,45,277.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2023 | 7,06,513.00 | 0.00 | 1,82,501.00 | 1,05,400.00 | 0.00 |
| Januaury, 2024 | 1,37,342.00 | 0.00 | 35,415.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,363.00 | 0.00 | 0.00 | 5,06,518.00 | 0.00 |
| March, 2024 | 1,70,329.00 | 0.00 | 0.00 | 49,000.00 | 3,52,205.00 |
| Total | 15,07,735.00 | 0.00 | 2,17,916.00 | 14,62,440.00 | 3,64,205.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |