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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:-Betouli |
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| Opening Balance | 10,26,942.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,29,468.00 | 0.00 |
| May, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,24,300.00 | 2,98,300.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,426.00 | 0.00 | 0.00 | 1,36,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,55,000.00 | 0.00 | 0.00 | 4,25,187.00 | 45,851.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,87,967.00 | 0.00 | 0.00 | 1,32,255.00 | 0.00 |
| March, 2023 | 2,89,498.00 | 0.00 | 0.00 | 2,64,425.00 | 14,529.00 |
| Total | 13,36,508.00 | 0.00 | 0.00 | 16,87,211.00 | 3,58,680.00 |
| 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 |