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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:-Suarha |
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| Opening Balance | 5,92,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,228.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,61,740.00 | 0.00 | 0.00 | 3,62,047.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,55,582.00 | 2,22,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,40,581.00 | 0.00 | 0.00 | 2,27,585.00 | 0.00 |
| November, 2023 | 1,76,135.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 6,92,466.00 | 0.00 | 64,492.00 | 4,67,954.00 | 0.00 |
| Januaury, 2024 | 2,27,445.00 | 2,64,202.00 | 0.00 | 1,52,757.00 | 0.00 |
| February, 2024 | 2,98,102.00 | 0.00 | 0.00 | 2,72,017.00 | 0.00 |
| March, 2024 | 5,05,551.00 | 0.00 | 98.00 | 2,94,211.00 | 47,763.00 |
| Total | 23,02,020.00 | 2,64,202.00 | 64,590.00 | 23,79,381.00 | 2,69,763.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |