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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:-Shahpur |
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| Opening Balance | 9,56,319.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 53,239.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 57,560.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,605.00 | 0.00 | 0.00 | 84,239.00 | 0.00 |
| September, 2022 | 2,11,907.00 | 0.00 | 0.00 | 1,30,340.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 73,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,472.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,48,053.00 | 0.00 |
| Januaury, 2023 | 72,000.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| February, 2023 | 95,631.00 | 0.00 | 0.00 | 46,108.00 | 0.00 |
| March, 2023 | 3,28,131.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| Total | 9,45,274.00 | 0.00 | 0.00 | 7,56,808.00 | 0.00 |
| 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 |