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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:-Goothwa |
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| Opening Balance | 2,35,625.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,62,273.00 | 0.00 | 0.00 | 4,57,412.00 | 1,70,559.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,73,660.00 | 0.00 | 0.00 | 1,54,886.00 | 55,962.00 |
| November, 2023 | 81,618.00 | 0.00 | 0.00 | 66,962.00 | 0.00 |
| December, 2023 | 1,73,880.00 | 0.00 | 0.00 | 2,46,924.00 | 69,002.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,63,704.00 | 70,912.00 |
| February, 2024 | 80,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,17,487.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 14,89,460.00 | 0.00 | 0.00 | 16,01,649.00 | 3,66,435.00 |
| 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 |