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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:-Mehnauna |
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| Opening Balance | 5,40,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,495.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,53,613.00 | 92,850.00 |
| June, 2023 | 1,11,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,650.00 | 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 | 98,883.00 | 0.00 | 0.00 | 1,22,396.00 | 0.00 |
| November, 2023 | 1,16,786.00 | 0.00 | 0.00 | 8,884.00 | 0.00 |
| December, 2023 | 3,29,178.00 | 0.00 | 0.00 | 3,47,082.00 | 0.00 |
| Januaury, 2024 | 1,48,332.00 | 0.00 | 0.00 | 2,28,050.00 | 0.00 |
| February, 2024 | 4,40,222.00 | 0.00 | 0.00 | 2,59,391.00 | 0.00 |
| March, 2024 | 91,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,764.00 | 0.00 | 0.00 | 15,85,561.00 | 92,850.00 |
| 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 |