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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:-Gauradhundha |
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| Opening Balance | 6,65,745.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,49,441.00 | 4,980.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,92,131.00 | 0.00 |
| June, 2023 | 36,799.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 1,14,202.00 | 0.00 | 0.00 | 1,51,223.00 | 89,578.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,48,979.00 | 0.00 | 0.00 | 81,209.00 | 0.00 |
| November, 2023 | 1,04,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,08,215.00 | 0.00 | 0.00 | 2,63,877.00 | 0.00 |
| Januaury, 2024 | 1,00,280.00 | 0.00 | 0.00 | 2,56,774.00 | 0.00 |
| February, 2024 | 1,77,210.00 | 0.00 | 0.00 | 94,961.00 | 0.00 |
| March, 2024 | 3,07,404.00 | 0.00 | 0.00 | 3,00,255.00 | 0.00 |
| Total | 11,97,112.00 | 0.00 | 0.00 | 17,89,379.00 | 94,558.00 |
| 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 |