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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:-Dandwa Tiwari |
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| Opening Balance | 7,15,694.00 | ||||
| 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 | 3,21,038.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,46,744.00 | 0.00 | 0.00 | 3,06,517.00 | 0.00 |
| November, 2023 | 2,43,378.00 | 0.00 | 0.00 | 2,70,698.00 | 0.00 |
| December, 2023 | 42,449.00 | 0.00 | 0.00 | 1,23,683.00 | 0.00 |
| Januaury, 2024 | 40,463.00 | 0.00 | 0.00 | 1,46,941.00 | 0.00 |
| February, 2024 | 2,00,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,84,955.00 | 0.00 | 0.00 | 1,65,035.00 | 0.00 |
| Total | 9,58,247.00 | 0.00 | 0.00 | 13,33,912.00 | 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 |