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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:-Parewa |
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| Opening Balance | 5,70,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,600.00 | 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 | 0.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| August, 2023 | 1,90,892.00 | 0.00 | 0.00 | 4,73,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,221.00 | 4,73,090.00 |
| October, 2023 | 1,20,916.00 | 0.00 | 0.00 | 1,02,211.00 | 0.00 |
| November, 2023 | 2,65,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,66,936.00 | 0.00 | 0.00 | 3,37,392.00 | 1,67,196.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,74,147.00 | 0.00 |
| February, 2024 | 4,96,605.00 | 0.00 | 0.00 | 2,02,240.00 | 0.00 |
| March, 2024 | 1,90,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,32,331.00 | 0.00 | 0.00 | 21,38,187.00 | 6,40,286.00 |
| 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 |