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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:-Kachni |
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| Opening Balance | 6,47,173.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,671.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,389.00 | 0.00 |
| August, 2023 | 1,86,672.00 | 0.00 | 0.00 | 1,02,113.00 | 3,506.00 |
| September, 2023 | 53,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,356.00 | 0.00 | 0.00 | 1,86,206.00 | 0.00 |
| November, 2023 | 3,31,713.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| December, 2023 | 53,256.00 | 0.00 | 0.00 | 70,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,59,926.00 | 0.00 | 0.00 | 1,83,374.00 | 0.00 |
| March, 2024 | 1,16,078.00 | 0.00 | 0.00 | 1,15,086.00 | 36,000.00 |
| Total | 13,05,257.00 | 0.00 | 0.00 | 11,75,523.00 | 39,506.00 |
| 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 |