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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:-Badela |
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| Opening Balance | 11,44,557.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,886.00 | 6,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,16,416.00 | 0.00 |
| June, 2022 | 1,45,780.00 | 0.00 | 0.00 | 57,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 93,150.00 | 0.00 |
| August, 2022 | 3,51,294.00 | 0.00 | 0.00 | 1,29,600.00 | 18,000.00 |
| September, 2022 | 2,63,001.00 | 0.00 | 0.00 | 4,06,724.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,85,120.00 | 0.00 | 0.00 | 2,20,112.00 | 0.00 |
| February, 2023 | 1,77,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,36,401.00 | 0.00 | 0.00 | 7,81,161.00 | 0.00 |
| Total | 21,58,753.00 | 0.00 | 0.00 | 20,62,981.00 | 24,000.00 |
| 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 |