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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:-Bhaisauli |
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| Opening Balance | 17,90,327.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,000.00 | 0.00 | 0.00 | 38,284.00 | 38,284.00 |
| May, 2022 | 2,25,000.00 | 0.00 | 0.00 | 10,18,523.00 | 1,12,372.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,899.00 | 92,422.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,21,973.00 | 15,973.00 |
| August, 2022 | 4,40,129.00 | 0.00 | 0.00 | 4,49,239.00 | 15,000.00 |
| September, 2022 | 5,47,194.00 | 0.00 | 0.00 | 2,62,449.00 | 0.00 |
| October, 2022 | 4,30,000.00 | 0.00 | 0.00 | 3,12,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,38,911.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 3,11,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,67,254.00 | 0.00 | 0.00 | 1,01,875.00 | 0.00 |
| Total | 28,50,012.00 | 0.00 | 0.00 | 29,33,340.00 | 2,74,051.00 |
| 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 |