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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:-Tikari |
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| Opening Balance | 9,62,942.00 | ||||
| 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 | 75,000.00 | 0.00 | 0.00 | 6,60,972.00 | 0.00 |
| July, 2023 | 36,398.00 | 0.00 | 0.00 | 54,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,48,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,326.00 | 0.00 | 0.00 | 7,76,541.00 | 12,190.00 |
| February, 2024 | 1,12,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,33,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,14,675.00 | 0.00 | 0.00 | 14,91,513.00 | 12,190.00 |
| 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 |