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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:-Bichala |
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| Opening Balance | 4,12,024.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| May, 2022 | 81,320.00 | 0.00 | 0.00 | 1,06,039.00 | 47,486.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,80,479.00 | 0.00 |
| July, 2022 | 71,052.00 | 0.00 | 0.00 | 56,688.00 | 0.00 |
| August, 2022 | 1,62,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,078.00 | 0.00 | 0.00 | 1,35,848.00 | 0.00 |
| October, 2022 | 3,60,000.00 | 0.00 | 0.00 | 3,74,594.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,76,043.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,745.00 | 0.00 |
| February, 2023 | 1,64,428.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2023 | 3,42,179.00 | 0.00 | 0.00 | 1,91,959.00 | 0.00 |
| Total | 14,25,776.00 | 0.00 | 0.00 | 15,51,975.00 | 47,486.00 |
| 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 |