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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:-Natai Kla |
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| Opening Balance | 1,20,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,784.00 | 0.00 |
| June, 2024 | 52,456.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,664.00 | 0.00 |
| August, 2024 | 3,22,445.00 | 0.00 | 0.00 | 1,94,823.00 | 0.00 |
| September, 2024 | 3,70,513.00 | 0.00 | 0.00 | 5,03,282.00 | 0.00 |
| October, 2024 | 70,750.00 | 0.00 | 0.00 | 70,546.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,91,303.00 | 0.00 | 0.00 | 1,58,330.00 | 0.00 |
| Januaury, 2025 | 2,97,115.00 | 0.00 | 0.00 | 2,84,918.00 | 0.00 |
| February, 2025 | 74,645.00 | 0.00 | 0.00 | 2,39,522.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,79,227.00 | 0.00 | 0.00 | 15,85,769.00 | 0.00 |
| 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 |