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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:-Raitha |
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| Opening Balance | 3,84,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,39,124.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,823.00 | 0.00 |
| June, 2024 | 35,525.00 | 0.00 | 0.00 | 82,615.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,27,856.00 | 0.00 | 0.00 | 1,60,078.00 | 0.00 |
| September, 2024 | 1,42,277.00 | 0.00 | 0.00 | 1,92,319.00 | 0.00 |
| October, 2024 | 88,660.00 | 0.00 | 0.00 | 1,28,178.00 | 0.00 |
| November, 2024 | 96,849.00 | 0.00 | 0.00 | 1,09,638.00 | 2,337.00 |
| December, 2024 | 1,40,159.00 | 0.00 | 0.00 | 51,249.00 | 0.00 |
| Januaury, 2025 | 1,42,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 80,401.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,73,613.00 | 0.00 | 0.00 | 10,93,425.00 | 2,337.00 |
| 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 |