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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:-Dashratmau |
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| Opening Balance | 13,45,669.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,793.00 | 0.00 | 0.00 | 2,30,581.00 | 92,000.00 |
| May, 2022 | 63,245.00 | 0.00 | 0.00 | 2,35,191.00 | 56,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,200.00 |
| July, 2022 | 72,000.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| August, 2022 | 4,11,364.00 | 0.00 | 0.00 | 2,86,820.00 | 24,000.00 |
| September, 2022 | 2,48,376.00 | 0.00 | 0.00 | 1,69,785.00 | 25,213.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,988.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 87,138.00 | 11,777.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,67,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,61,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,071.00 | 0.00 | 0.00 | 12,99,941.00 | 2,12,190.00 |
| 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 |