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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:-Eehar |
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| Opening Balance | 32,44,296.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2022 | 1,25,000.00 | 0.00 | 0.00 | 7,80,770.00 | 0.00 |
| June, 2022 | 2,25,000.00 | 0.00 | 0.00 | 9,37,858.00 | 68,567.00 |
| July, 2022 | 8,45,000.00 | 0.00 | 0.00 | 11,98,055.00 | 2,31,387.00 |
| August, 2022 | 8,58,071.00 | 0.00 | 0.00 | 91,305.00 | 36,105.00 |
| September, 2022 | 6,48,107.00 | 0.00 | 0.00 | 3,77,718.00 | 16,362.00 |
| October, 2022 | 8,00,000.00 | 0.00 | 0.00 | 6,80,977.00 | 11,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,04,549.00 | 2,78,430.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,68,559.00 | 2,01,556.00 |
| Januaury, 2023 | 85,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 5,86,477.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| March, 2023 | 6,54,859.00 | 0.00 | 0.00 | 4,65,271.00 | 63,976.00 |
| Total | 48,27,514.00 | 0.00 | 0.00 | 63,96,469.00 | 9,07,633.00 |
| 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 |