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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:-Sheopur |
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| Opening Balance | 3,67,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,21,125.00 | 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 | 99,617.00 | 0.00 | 0.00 | 2,03,817.00 | 0.00 |
| August, 2023 | 49,531.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 97,040.00 | 0.00 | 0.00 | 1,00,648.00 | 0.00 |
| November, 2023 | 3,06,297.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 99,062.00 | 0.00 | 0.00 | 1,67,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,71,705.00 | 0.00 |
| February, 2024 | 4,27,903.00 | 0.00 | 0.00 | 1,49,893.00 | 0.00 |
| March, 2024 | 99,638.00 | 0.00 | 59.00 | 3,89,682.00 | 0.00 |
| Total | 11,79,088.00 | 0.00 | 59.00 | 15,12,380.00 | 0.00 |
| 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 |