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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:-Chand Chaura |
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| Opening Balance | 5,51,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,51,266.00 | 0.00 | 0.00 | 2,71,681.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,053.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,452.00 | 0.00 | 0.00 | 4,66,946.00 | 1,84,201.00 |
| November, 2023 | 3,24,878.00 | 0.00 | 3,24,330.00 | 2,58,166.00 | 0.00 |
| December, 2023 | 19,520.00 | 0.00 | 0.00 | 2,66,668.00 | 1,11,074.00 |
| Januaury, 2024 | 1,20,424.00 | 0.00 | 0.00 | 2,19,578.00 | 1,14,229.00 |
| February, 2024 | 82,602.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| March, 2024 | 77,135.00 | 0.00 | 0.00 | 3,46,307.00 | 1,64,879.00 |
| Total | 13,31,277.00 | 0.00 | 3,24,330.00 | 19,58,048.00 | 5,74,383.00 |
| 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 |