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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:-Raitha |
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| Opening Balance | 1,07,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,479.00 | 0.00 | 0.00 | 95,678.00 | 0.00 |
| June, 2023 | 37,684.00 | 0.00 | 0.00 | 25,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,525.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| September, 2023 | 76,265.00 | 0.00 | 0.00 | 86,814.00 | 0.00 |
| October, 2023 | 71,050.00 | 0.00 | 0.00 | 66,001.00 | 0.00 |
| November, 2023 | 1,37,365.00 | 0.00 | 0.00 | 38,784.00 | 0.00 |
| December, 2023 | 1,82,429.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 64,747.00 | 0.00 |
| February, 2024 | 1,04,794.00 | 0.00 | 0.00 | 2,14,557.00 | 0.00 |
| March, 2024 | 4,01,495.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
| Total | 10,74,086.00 | 0.00 | 0.00 | 7,97,431.00 | 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 |