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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:-Jibhiyao |
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| Opening Balance | 10,40,125.90 | ||||
| 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 | 9,41,374.00 | 4,70,688.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,603.00 | 5,000.00 |
| October, 2023 | 4,65,952.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| November, 2023 | 4,18,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,51,214.00 | 0.00 | 0.00 | 7,28,596.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 15,410.00 |
| February, 2024 | 6,95,475.00 | 0.00 | 0.00 | 5,17,210.00 | 15,410.00 |
| March, 2024 | 2,39,283.00 | 0.00 | 0.00 | 3,52,969.00 | 0.00 |
| Total | 19,70,141.00 | 0.00 | 0.00 | 30,92,672.00 | 5,06,508.00 |
| 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 |