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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Basti,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Karma Kala |
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| Opening Balance | 1,83,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 89,673.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 79,434.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,70,517.00 | 0.00 | 0.00 | 3,56,268.00 | 0.00 |
| September, 2024 | 1,80,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,19,770.00 | 0.00 | 0.00 | 1,37,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,53,695.00 | 0.00 |
| December, 2024 | 1,23,594.00 | 0.00 | 0.00 | 1,26,664.00 | 45,079.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,94,637.00 | 0.00 | 0.00 | 9,43,464.00 | 45,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |