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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:-Kope |
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| Opening Balance | 7,77,614.00 | ||||
| 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 | 5,57,806.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,187.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,76,371.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
| November, 2023 | 1,02,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,584.00 | 0.00 | 0.00 | 1,43,758.00 | 0.00 |
| Januaury, 2024 | 1,73,396.00 | 0.00 | 0.00 | 3,49,641.00 | 0.00 |
| February, 2024 | 1,01,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,576.00 | 0.00 | 0.00 | 3,43,430.00 | 0.00 |
| Total | 15,10,355.00 | 0.00 | 0.00 | 15,11,679.00 | 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 |