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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:-Bangavan |
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| Opening Balance | 35,93,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 1,24,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,31,634.00 | 0.00 |
| June, 2022 | 47,925.00 | 0.00 | 0.00 | 1,47,853.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,35,313.00 | 0.00 | 0.00 | 3,05,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,64,003.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,36,078.00 | 0.00 |
| Januaury, 2023 | 86,546.00 | 0.00 | 0.00 | 1,16,418.00 | 0.00 |
| February, 2023 | 1,31,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,714.00 | 0.00 | 0.00 | 2,59,890.00 | 0.00 |
| Total | 12,74,264.00 | 0.00 | 0.00 | 14,95,836.00 | 1,24,000.00 |
| 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 |