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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:-Hasni |
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| Opening Balance | 7,53,324.00 | ||||
| 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 | 1,97,470.00 | 0.00 | 0.00 | 2,75,461.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,84,351.00 | 0.00 | 0.00 | 9,83,132.00 | 4,81,140.00 |
| December, 2023 | 3,36,806.00 | 0.00 | 0.00 | 9,04,835.00 | 6,03,758.00 |
| Januaury, 2024 | 1,88,480.00 | 0.00 | 0.00 | 3,66,035.00 | 12,190.00 |
| February, 2024 | 5,48,661.00 | 0.00 | 0.00 | 5,96,011.00 | 0.00 |
| March, 2024 | 3,28,553.00 | 0.00 | 3,18,556.00 | 4,75,258.00 | 0.00 |
| Total | 23,84,321.00 | 0.00 | 3,18,556.00 | 36,00,732.00 | 10,97,088.00 |
| 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 |