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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:-Sisai Babu |
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| Opening Balance | 34,61,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,389.00 | 0.00 | 7,175.00 | 4,13,817.00 | 1,64,584.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,753.00 | 0.00 |
| June, 2023 | 1,25,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,729.00 | 0.00 | 0.00 | 1,33,860.00 | 0.00 |
| August, 2023 | 62,729.00 | 35,031.00 | 0.00 | 20,003.00 | 0.00 |
| September, 2023 | 62,729.00 | 0.00 | 0.00 | 45,183.00 | 0.00 |
| October, 2023 | 1,55,458.00 | 0.00 | 0.00 | 1,35,594.00 | 4,600.00 |
| November, 2023 | 3,97,123.00 | 0.00 | 0.00 | 1,00,609.00 | 16,528.00 |
| December, 2023 | 62,729.00 | 0.00 | 0.00 | 1,91,585.00 | 0.00 |
| Januaury, 2024 | 1,25,729.00 | 63,000.00 | 0.00 | 2,70,285.00 | 0.00 |
| February, 2024 | 1,57,123.00 | 0.00 | 0.00 | 1,56,016.00 | 0.00 |
| March, 2024 | 5,85,577.00 | 1,28,721.00 | 1,332.00 | 4,83,561.00 | 48,200.00 |
| Total | 18,34,773.00 | 2,26,752.00 | 8,507.00 | 20,09,266.00 | 2,33,912.00 |
| 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 |