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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:-Tengariya Raja |
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| Opening Balance | 12,62,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,094.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,08,007.00 | 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 | 2,44,068.00 | 0.00 | 0.00 | 2,39,238.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,41,866.00 | 0.00 | 0.00 | 1,21,304.00 | 0.00 |
| December, 2023 | 36,156.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| Januaury, 2024 | 1,48,248.00 | 0.00 | 0.00 | 3,33,083.00 | 0.00 |
| February, 2024 | 4,70,548.00 | 0.00 | 0.00 | 2,89,521.00 | 0.00 |
| March, 2024 | 1,48,648.00 | 0.00 | 22,932.00 | 2,93,477.00 | 0.00 |
| Total | 14,89,534.00 | 0.00 | 22,932.00 | 18,89,724.00 | 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 |