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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:-Janwal |
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| Opening Balance | 23,40,861.50 | ||||
| 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 | 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 | 2,06,066.00 | 0.00 | 0.00 | 3,06,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,27,732.00 | 0.00 | 0.00 | 1,94,731.00 | 0.00 |
| December, 2023 | 2,40,128.00 | 0.00 | 0.00 | 3,77,824.00 | 0.00 |
| Januaury, 2024 | 57,614.00 | 0.00 | 0.00 | 56,145.00 | 0.00 |
| February, 2024 | 2,05,932.00 | 0.00 | 0.00 | 86,801.00 | 0.00 |
| March, 2024 | 3,53,664.00 | 0.00 | 0.00 | 4,80,254.00 | 0.00 |
| Total | 13,91,136.00 | 0.00 | 0.00 | 15,02,265.00 | 0.00 |
| 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 |