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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,Village Panchayat & Equivalent:-Pipra Kalan |
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| Opening Balance | 1,81,727.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,833.00 | 0.00 |
| June, 2023 | 90,385.00 | 0.00 | 0.00 | 81,965.00 | 0.00 |
| July, 2023 | 30,631.00 | 0.00 | 0.00 | 1,79,251.00 | 0.00 |
| August, 2023 | 2,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,98,610.00 | 0.00 | 0.00 | 1,39,068.00 | 0.00 |
| December, 2023 | 2,07,446.00 | 0.00 | 0.00 | 2,68,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 93,519.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
| March, 2024 | 2,99,941.00 | 0.00 | 0.00 | 1,88,660.00 | 0.00 |
| Total | 9,90,442.00 | 0.00 | 0.00 | 10,57,091.00 | 0.00 |
| 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 |