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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:-Selhra |
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| Opening Balance | 8,93,256.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,32,449.00 | 40,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,555.00 | 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 | 3,64,183.00 | 0.00 | 0.00 | 6,69,035.00 | 65,431.00 |
| November, 2023 | 3,19,637.00 | 0.00 | 0.00 | 98,972.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,87,766.00 | 0.00 |
| Januaury, 2024 | 1,97,888.00 | 0.00 | 0.00 | 3,26,247.00 | 19,600.00 |
| February, 2024 | 1,26,170.00 | 0.00 | 0.00 | 1,67,838.00 | 0.00 |
| March, 2024 | 4,71,888.00 | 0.00 | 13,164.00 | 39,200.00 | 0.00 |
| Total | 14,79,766.00 | 0.00 | 13,164.00 | 19,86,062.00 | 1,25,031.00 |
| 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 |