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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:-Mahuar |
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| Opening Balance | 2,50,681.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,445.00 | 0.00 | 0.00 | 1,54,644.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,686.00 | 0.00 | 0.00 | 92,489.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,11,317.00 | 92,120.00 |
| November, 2023 | 5,33,545.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| December, 2023 | 76,386.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| Januaury, 2024 | 3,28,588.00 | 0.00 | 0.00 | 7,40,076.00 | 0.00 |
| February, 2024 | 3,47,586.00 | 0.00 | 0.00 | 3,76,612.00 | 0.00 |
| March, 2024 | 5,41,756.00 | 0.00 | 0.00 | 3,40,404.00 | 0.00 |
| Total | 20,76,992.00 | 0.00 | 0.00 | 21,92,352.00 | 92,120.00 |
| 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 |