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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:-Bhitihra |
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| Opening Balance | 5,63,248.50 | ||||
| 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 | 2,61,622.00 | 1,59,832.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,42,732.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,30,192.00 | 0.00 | 0.00 | 4,93,615.00 | 12,898.00 |
| October, 2023 | 49,696.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 5,33,340.00 | 0.00 | 0.00 | 3,46,001.00 | 2,43,011.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,31,225.00 | 0.00 |
| Januaury, 2024 | 53,031.00 | 0.00 | 0.00 | 1,88,441.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,01,199.00 | 0.00 | 0.00 | 1,00,355.00 | 0.00 |
| Total | 14,67,458.00 | 0.00 | 0.00 | 18,07,991.00 | 4,15,741.00 |
| 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 |