|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Naghra |
|||||
| Opening Balance | 3,52,944.75 | ||||
| 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 | 1,33,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,524.00 | 0.00 |
| September, 2023 | 1,98,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,55,896.00 | 0.00 |
| November, 2023 | 3,53,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| Januaury, 2024 | 63,246.00 | 0.00 | 0.00 | 2,46,372.00 | 0.00 |
| February, 2024 | 1,39,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,41,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,714.00 | 0.00 | 0.00 | 9,51,482.00 | 0.00 |
| 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 |