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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:-Rudauli |
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| Opening Balance | 90,16,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,70,434.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,68,892.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,94,289.00 | 0.00 |
| August, 2023 | 26,89,212.00 | 0.00 | 0.00 | 3,13,379.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,20,752.00 | 0.00 |
| October, 2023 | 17,69,618.00 | 0.00 | 0.00 | 32,68,301.00 | 0.00 |
| November, 2023 | 17,87,179.00 | 0.00 | 0.00 | 3,42,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,35,989.00 | 0.00 |
| Januaury, 2024 | 8,92,935.00 | 0.00 | 0.00 | 8,69,000.00 | 0.00 |
| February, 2024 | 72,57,925.00 | 0.00 | 0.00 | 15,70,760.00 | 0.00 |
| March, 2024 | 77,40,065.00 | 0.00 | 0.00 | 45,92,983.00 | 115.00 |
| Total | 2,21,36,934.00 | 0.00 | 0.00 | 2,04,47,058.00 | 115.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |