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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:-Bahras |
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| Opening Balance | 16,44,536.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,750.00 | 48,500.00 |
| June, 2022 | 3,57,120.00 | 0.00 | 0.00 | 3,01,486.00 | 69,210.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,137.00 | 0.00 |
| August, 2022 | 2,49,406.00 | 0.00 | 0.00 | 3,91,403.00 | 3,195.00 |
| September, 2022 | 2,75,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,58,450.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,681.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,244.00 | 1,829.00 |
| February, 2023 | 2,85,467.00 | 0.00 | 0.00 | 71,028.00 | 0.00 |
| March, 2023 | 6,25,569.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 19,92,800.00 | 0.00 | 0.00 | 17,63,179.00 | 1,22,734.00 |
| 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 |