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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:-Bajha |
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| Opening Balance | 5,20,389.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,875.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,75,691.00 | 0.00 |
| August, 2023 | 2,502.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 25,642.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| November, 2023 | 2,16,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,56,694.00 | 0.00 | 0.00 | 2,44,883.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,41,965.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| March, 2024 | 1,76,544.00 | 0.00 | 0.00 | 67,846.00 | 0.00 |
| Total | 7,19,530.00 | 0.00 | 0.00 | 8,30,548.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |