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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:-Alhwana |
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| Opening Balance | 53,52,972.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,79,992.00 | 12,90,262.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,62,307.00 | 2,73,664.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,064.00 | 67,767.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,800.00 | 2,72,167.00 |
| August, 2022 | 1,36,712.00 | 0.00 | 0.00 | 1,34,200.00 | 1,34,200.00 |
| September, 2022 | 2,05,068.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,979.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,948.00 | 0.00 |
| Januaury, 2023 | 3,01,000.00 | 0.00 | 0.00 | 3,74,099.00 | 0.00 |
| February, 2023 | 1,38,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,65,243.00 | 0.00 | 0.00 | 2,65,478.00 | 0.00 |
| Total | 13,46,156.00 | 0.00 | 0.00 | 40,14,517.00 | 20,38,060.00 |
| 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 |