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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:-Kudraha |
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| Opening Balance | 14,06,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,13,929.00 | 37,357.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,938.00 | 0.00 |
| June, 2023 | 1,99,779.00 | 0.00 | 0.00 | 6,197.00 | 0.00 |
| July, 2023 | 1,98,038.00 | 0.00 | 0.00 | 1,73,196.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,52,349.00 | 88,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,13,071.00 | 0.00 | 0.00 | 5,65,104.00 | 2,80,140.00 |
| December, 2023 | 5,25,834.00 | 0.00 | 0.00 | 1,08,281.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,16,317.00 | 0.00 |
| February, 2024 | 6,78,478.00 | 0.00 | 0.00 | 3,09,971.00 | 0.00 |
| March, 2024 | 4,16,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,021.00 | 0.00 | 0.00 | 29,40,282.00 | 4,05,697.00 |
| 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 |