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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:-Bhitora |
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| Opening Balance | 2,53,024.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,740.00 | 0.00 | 0.00 | 1,77,512.00 | 19,200.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,75,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 56,500.00 |
| July, 2022 | 2,45,780.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2022 | 1,42,863.00 | 0.00 | 0.00 | 49,003.00 | 0.00 |
| September, 2022 | 3,60,074.00 | 0.00 | 0.00 | 1,53,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,979.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,44,397.00 | 0.00 | 0.00 | 25,546.00 | 0.00 |
| March, 2023 | 4,33,849.00 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| Total | 14,52,703.00 | 0.00 | 0.00 | 10,46,538.00 | 75,700.00 |
| 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 |