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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:-Hathia Kalan |
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| Opening Balance | 13,78,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,58,908.00 | 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 | 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 | 1,21,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,57,305.00 | 0.00 | 0.00 | 1,92,056.00 | 48,000.00 |
| Januaury, 2024 | 4,51,066.00 | 0.00 | 0.00 | 2,02,721.00 | 0.00 |
| February, 2024 | 2,62,372.00 | 0.00 | 0.00 | 70,543.00 | 0.00 |
| March, 2024 | 2,98,817.00 | 0.00 | 0.00 | 2,12,070.00 | 0.00 |
| Total | 13,90,672.00 | 0.00 | 0.00 | 13,36,298.00 | 48,000.00 |
| 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 |