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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:-Paida |
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| Opening Balance | 3,20,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,35,249.00 | 0.00 |
| June, 2023 | 58,607.00 | 0.00 | 0.00 | 55,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,38,911.00 | 0.00 | 0.00 | 1,96,495.00 | 0.00 |
| September, 2023 | 66,598.00 | 0.00 | 0.00 | 63,434.00 | 32,420.00 |
| October, 2023 | 1,24,871.00 | 0.00 | 0.00 | 1,59,128.00 | 0.00 |
| November, 2023 | 2,05,004.00 | 0.00 | 0.00 | 60,031.00 | 0.00 |
| December, 2023 | 2,09,856.00 | 0.00 | 0.00 | 1,96,553.00 | 0.00 |
| Januaury, 2024 | 1,29,680.00 | 0.00 | 0.00 | 1,92,877.00 | 0.00 |
| February, 2024 | 2,42,620.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,498.00 |
| Total | 11,76,147.00 | 0.00 | 0.00 | 12,67,296.00 | 35,918.00 |
| 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 |