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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 Pawaran |
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| Opening Balance | 3,88,816.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,285.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,72,207.00 | 1,18,285.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2022 | 47,000.00 | 0.00 | 0.00 | 1,15,256.00 | 0.00 |
| August, 2022 | 1,25,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,88,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,54,999.00 | 5,964.00 |
| Januaury, 2023 | 2,36,000.00 | 0.00 | 0.00 | 4,18,131.00 | 18,000.00 |
| February, 2023 | 1,26,658.00 | 0.00 | 0.00 | 1,33,904.00 | 0.00 |
| March, 2023 | 1,90,028.00 | 0.00 | 0.00 | 30,795.00 | 0.00 |
| Total | 10,43,174.00 | 0.00 | 0.00 | 13,27,577.00 | 1,42,249.00 |
| 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 |