|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Hatwa Bazar |
|||||
| Opening Balance | 6,87,888.47 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,73,783.00 | 0.00 | 0.00 | 3,60,781.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,89,152.00 | 0.00 |
| August, 2023 | 66,306.00 | 0.00 | 0.00 | 2,79,104.00 | 0.00 |
| September, 2023 | 66,306.00 | 0.00 | 0.00 | 98,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,02,112.00 | 0.00 | 0.00 | 3,47,723.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,765.00 | 0.00 |
| February, 2024 | 3,37,672.00 | 0.00 | 0.00 | 3,81,281.00 | 0.00 |
| March, 2024 | 4,72,086.00 | 0.00 | 0.00 | 2,35,302.00 | 0.00 |
| Total | 18,09,802.00 | 0.00 | 0.00 | 21,12,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |