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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:-Bhouli |
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| Opening Balance | 10,06,240.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 31,580.00 |
| May, 2022 | 15,000.00 | 0.00 | 0.00 | 2,83,043.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,98,028.00 | 10,128.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,080.00 | 0.00 |
| August, 2022 | 2,99,747.00 | 0.00 | 0.00 | 4,25,924.00 | 0.00 |
| September, 2022 | 5,95,400.00 | 0.00 | 0.00 | 99,614.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,64,007.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,26,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,85,886.00 | 0.00 | 0.00 | 5,04,908.00 | 48,000.00 |
| Total | 20,22,734.00 | 0.00 | 0.00 | 24,10,104.00 | 89,708.00 |
| 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 |