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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:-Firojpur Makdumi |
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| Opening Balance | 14,77,694.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,65,000.00 | 0.00 | 0.00 | 8,94,845.00 | 1,06,200.00 |
| May, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,00,729.00 | 1,66,479.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 5,69,884.00 | 21,430.00 |
| July, 2022 | 3,45,000.00 | 0.00 | 0.00 | 7,03,652.00 | 3,07,066.00 |
| August, 2022 | 6,76,765.00 | 0.00 | 0.00 | 2,29,617.00 | 0.00 |
| September, 2022 | 6,31,148.00 | 0.00 | 0.00 | 5,13,799.00 | 0.00 |
| October, 2022 | 40,00,000.00 | 0.00 | 0.00 | 6,36,002.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,35,368.00 | 1,55,128.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,41,560.00 | 0.00 |
| February, 2023 | 4,25,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,37,813.00 | 0.00 | 0.00 | 6,79,227.00 | 1,11,959.00 |
| Total | 76,05,841.00 | 0.00 | 0.00 | 48,04,683.00 | 8,68,262.00 |
| 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 |