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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:-Majha Kalan |
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| Opening Balance | 4,79,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,034.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,41,568.00 | 0.00 | 0.00 | 1,97,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| November, 2023 | 96,382.00 | 0.00 | 0.00 | 40,182.00 | 0.00 |
| December, 2023 | 2,89,297.00 | 0.00 | 99,719.00 | 2,06,340.00 | 0.00 |
| Januaury, 2024 | 2,35,481.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 95,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,59,158.00 | 0.00 | 0.00 | 2,19,113.00 | 0.00 |
| Total | 12,16,998.00 | 0.00 | 99,719.00 | 10,87,637.00 | 0.00 |
| 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 |