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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:-Mahuwapur Kalan |
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| Opening Balance | 8,51,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,457.00 | 0.00 | 0.00 | 1,86,363.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,621.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,817.00 | 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 | 36,822.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,363.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,280.00 | 0.00 |
| February, 2024 | 2,26,740.00 | 0.00 | 0.00 | 90,039.00 | 0.00 |
| March, 2024 | 7,77,722.88 | 0.00 | 0.00 | 3,09,212.00 | 90,039.00 |
| Total | 14,42,282.88 | 0.00 | 0.00 | 12,68,547.00 | 90,039.00 |
| 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 |