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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Rasoolpur Newada |
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| Opening Balance | 1,71,636.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,440.00 | 0.00 | 0.00 | 1,77,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,188.00 | 0.00 |
| June, 2022 | 44,517.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2022 | 54,962.00 | 0.00 | 0.00 | 54,544.00 | 6,000.00 |
| August, 2022 | 1,71,065.00 | 0.00 | 0.00 | 1,65,467.00 | 0.00 |
| September, 2022 | 2,19,248.00 | 0.00 | 0.00 | 1,12,085.00 | 0.00 |
| October, 2022 | 39,600.00 | 0.00 | 0.00 | 1,10,899.00 | 0.00 |
| November, 2022 | 49,900.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 61,000.00 | 0.00 | 0.00 | 80,215.00 | 0.00 |
| February, 2023 | 1,21,014.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| March, 2023 | 4,08,679.00 | 0.00 | 0.00 | 1,37,066.00 | 0.00 |
| Total | 13,49,425.00 | 0.00 | 0.00 | 11,06,788.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |