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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:-Dumri |
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| Opening Balance | 2,08,719.41 | ||||
| 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 | 74,276.00 | 0.00 |
| June, 2023 | 1,37,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,143.00 | 0.00 | 0.00 | 2,70,695.00 | 0.00 |
| September, 2023 | 74,744.00 | 0.00 | 0.00 | 85,751.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,933.00 | 0.00 | 0.00 | 1,26,743.00 | 0.00 |
| December, 2023 | 1,36,788.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| Januaury, 2024 | 62,144.00 | 0.00 | 0.00 | 1,55,068.00 | 0.00 |
| February, 2024 | 2,55,584.00 | 0.00 | 0.00 | 47,565.00 | 0.00 |
| March, 2024 | 4,28,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,59,296.00 | 0.00 | 0.00 | 11,23,598.00 | 0.00 |
| 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 |