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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:-Newada |
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| Opening Balance | 2,89,587.00 | ||||
| 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 | 41,634.00 | 0.00 |
| June, 2023 | 97,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,090.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,644.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| October, 2023 | 57,345.00 | 0.00 | 0.00 | 3,21,878.00 | 0.00 |
| November, 2023 | 2,53,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,97,124.00 | 0.00 | 0.00 | 3,62,921.00 | 0.00 |
| February, 2024 | 1,20,407.00 | 0.00 | 0.00 | 1,40,457.00 | 0.00 |
| March, 2024 | 3,56,298.00 | 0.00 | 0.00 | 1,99,064.00 | 0.00 |
| Total | 11,73,837.00 | 0.00 | 0.00 | 12,29,814.00 | 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 |