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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:-Dhensa |
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| Opening Balance | 7,96,887.00 | ||||
| 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 | 3,29,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,172.00 | 0.00 |
| July, 2023 | 95,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 46,601.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2023 | 46,601.00 | 0.00 | 0.00 | 1,94,531.00 | 77,273.00 |
| October, 2023 | 45,726.00 | 0.00 | 0.00 | 2,15,441.00 | 0.00 |
| November, 2023 | 1,40,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,495.00 | 0.00 | 0.00 | 91,482.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,257.00 | 16,485.00 |
| February, 2024 | 4,89,888.00 | 0.00 | 0.00 | 88,823.00 | 0.00 |
| March, 2024 | 99,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,08,529.00 | 0.00 | 0.00 | 13,43,416.00 | 93,758.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |