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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:-Pakari Soyam |
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| Opening Balance | 6,25,764.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,207.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,77,891.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,76,162.00 | 0.00 | 0.00 | 1,97,136.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,234.00 | 0.00 | 0.00 | 81,898.00 | 0.00 |
| October, 2023 | 1,14,542.00 | 0.00 | 0.00 | 1,34,970.00 | 0.00 |
| November, 2023 | 1,85,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,36,845.00 | 0.00 | 0.00 | 1,66,867.00 | 0.00 |
| Januaury, 2024 | 60,576.00 | 0.00 | 0.00 | 2,78,285.00 | 0.00 |
| February, 2024 | 2,66,613.00 | 0.00 | 0.00 | 2,75,211.00 | 0.00 |
| March, 2024 | 3,03,863.00 | 0.00 | 0.00 | 2,80,589.00 | 0.00 |
| Total | 14,02,209.00 | 0.00 | 0.00 | 18,32,054.00 | 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 |