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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:-Thokwa |
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| Opening Balance | 5,50,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,18,688.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,936.00 | 0.00 |
| June, 2023 | 1,15,446.00 | 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 | 2,14,505.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,28,489.00 | 0.00 | 0.00 | 1,84,904.00 | 0.00 |
| November, 2023 | 1,21,934.00 | 0.00 | 0.00 | 1,61,899.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,73,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,00,844.00 | 0.00 | 0.00 | 7,56,615.00 | 3,26,153.00 |
| March, 2024 | 4,53,971.00 | 1,00,000.00 | 0.00 | 1,34,235.00 | 0.00 |
| Total | 14,93,853.00 | 1,00,000.00 | 0.00 | 17,08,782.00 | 3,26,153.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |