eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Bari |
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Opening Balance | 18,05,925.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
May, 2022 | 2,45,780.00 | 0.00 | 0.00 | 7,23,139.00 | 1,40,434.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,36,460.00 | 1,28,914.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 60,950.00 |
August, 2022 | 2,82,476.00 | 0.00 | 0.00 | 2,80,868.00 | 1,40,434.00 |
September, 2022 | 3,73,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 4,56,980.00 | 0.00 | 0.00 | 3,84,270.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 18,000.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,84,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 2,76,536.00 | 0.00 | 0.00 | 7,23,262.00 | 81,000.00 |
Total | 19,19,803.00 | 0.00 | 0.00 | 24,65,699.00 | 5,69,732.00 |
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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 |