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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:-Padri |
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| Opening Balance | 6,46,752.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,283.00 | 0.00 |
| July, 2023 | 1,76,409.00 | 0.00 | 0.00 | 5,56,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,04,284.00 | 0.00 | 0.00 | 1,08,737.00 | 0.00 |
| November, 2023 | 3,66,142.00 | 0.00 | 0.00 | 1,20,367.00 | 0.00 |
| December, 2023 | 1,27,723.00 | 0.00 | 0.00 | 2,42,142.00 | 89,160.00 |
| Januaury, 2024 | 52,142.00 | 0.00 | 0.00 | 4,85,439.00 | 2,40,380.00 |
| February, 2024 | 2,31,928.00 | 0.00 | 0.00 | 2,80,202.00 | 0.00 |
| March, 2024 | 3,46,840.60 | 0.00 | 0.00 | 2,87,165.00 | 1,58,419.00 |
| Total | 14,05,468.60 | 0.00 | 0.00 | 23,07,657.00 | 4,87,959.00 |
| 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 |