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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:-Kabra Khas |
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| Opening Balance | 8,52,077.00 | ||||
| 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 | 1,75,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,56,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,31,772.00 | 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 | 2,72,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,38,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 52,220.00 | 0.00 | 0.00 | 2,55,514.00 | 0.00 |
| February, 2024 | 3,97,870.00 | 0.00 | 0.00 | 2,91,022.00 | 0.00 |
| March, 2024 | 1,35,546.00 | 0.00 | 3,70,188.00 | 3,29,387.00 | 89,590.00 |
| Total | 12,53,589.00 | 0.00 | 3,70,188.00 | 12,82,839.00 | 89,590.00 |
| 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 |