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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:-Ashumau |
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| Opening Balance | 3,67,215.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,780.00 | 0.00 | 0.00 | 3,47,312.00 | 43,500.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,00,120.00 | 29,200.00 |
| June, 2022 | 13,66,780.00 | 0.00 | 0.00 | 4,67,804.00 | 1,11,779.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,33,983.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2022 | 2,00,975.00 | 0.00 | 0.00 | 2,00,715.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,23,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,787.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 1,35,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,03,157.00 | 0.00 | 0.00 | 5,62,191.33 | 45,000.00 |
| Total | 22,61,083.00 | 0.00 | 0.00 | 21,34,458.33 | 2,41,479.00 |
| 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 |