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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:-Maini |
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| Opening Balance | 3,84,531.00 | ||||
| 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 | 1,34,381.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,10,269.00 | 60,901.00 |
| July, 2023 | 90,378.00 | 0.00 | 0.00 | 2,26,878.00 | 66,193.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,926.00 | 0.00 | 0.00 | 48,845.00 | 0.00 |
| October, 2023 | 88,726.00 | 0.00 | 0.00 | 88,055.00 | 0.00 |
| November, 2023 | 2,30,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,378.00 | 0.00 | 0.00 | 1,03,190.00 | 1,49,690.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 93,498.00 | 0.00 |
| February, 2024 | 2,72,854.00 | 0.00 | 0.00 | 2,15,552.00 | 0.00 |
| March, 2024 | 1,47,654.00 | 0.00 | 0.00 | 2,31,542.00 | 47,104.00 |
| Total | 9,51,737.00 | 0.00 | 0.00 | 13,52,210.00 | 3,23,888.00 |
| 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 |