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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:-Dandwapanday |
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| Opening Balance | 5,58,253.90 | ||||
| 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 | 2,02,913.00 | 12,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 54,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,462.00 | 0.00 | 0.00 | 3,46,575.00 | 0.00 |
| September, 2023 | 42,078.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| October, 2023 | 2,15,418.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
| November, 2023 | 4,72,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,934.00 | 0.00 |
| Januaury, 2024 | 3,46,512.00 | 0.00 | 0.00 | 6,66,240.00 | 0.00 |
| February, 2024 | 2,62,895.00 | 0.00 | 0.00 | 1,34,030.00 | 0.00 |
| March, 2024 | 5,97,118.00 | 0.00 | 0.00 | 3,69,600.00 | 0.00 |
| Total | 21,11,632.00 | 0.00 | 0.00 | 21,61,555.00 | 12,500.00 |
| 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 |