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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:-Pasra |
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| Opening Balance | 17,36,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,96,088.00 | 0.00 | 0.00 | 10,35,765.00 | 72,000.00 |
| November, 2023 | 6,23,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,59,425.00 | 22,072.00 |
| Januaury, 2024 | 3,61,364.00 | 0.00 | 0.00 | 11,72,541.00 | 3,84,272.00 |
| February, 2024 | 2,77,024.00 | 0.00 | 0.00 | 5,13,375.00 | 0.00 |
| March, 2024 | 5,24,377.00 | 0.00 | 0.00 | 2,74,068.00 | 0.00 |
| Total | 20,82,249.00 | 0.00 | 0.00 | 33,93,174.00 | 4,78,344.00 |
| 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 |