|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Jodhijot |
|||||
| Opening Balance | 1,90,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 29,135.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,662.00 | 0.00 | 0.00 | 20,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,074.00 | 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 | 2,03,443.00 | 0.00 | 0.00 | 1,50,476.00 | 11,464.00 |
| December, 2023 | 1,38,181.00 | 0.00 | 0.00 | 1,99,497.00 | 25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 29,972.00 | 0.00 |
| February, 2024 | 1,14,009.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| March, 2024 | 1,78,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,491.00 | 0.00 | 0.00 | 6,70,025.00 | 36,464.00 |
| 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 |