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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:-Parmesharpur |
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| Opening Balance | 3,94,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,33,684.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| June, 2023 | 12,200.00 | 0.00 | 0.00 | 0.00 | 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 | 1,03,650.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,02,333.00 | 0.00 | 0.00 | 1,63,491.00 | 0.00 |
| December, 2023 | 2,72,546.00 | 0.00 | 0.00 | 2,54,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,69,860.00 | 0.00 |
| February, 2024 | 1,06,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,02,411.00 | 0.00 | 0.00 | 2,81,433.00 | 0.00 |
| Total | 11,99,719.00 | 0.00 | 0.00 | 12,57,158.00 | 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 |