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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:-Ganoli |
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| Opening Balance | 25,44,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,95,357.00 | 5,000.00 |
| May, 2022 | 1,78,960.00 | 0.00 | 0.00 | 3,96,745.00 | 28,692.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| August, 2022 | 6,41,088.00 | 0.00 | 0.00 | 1,83,086.00 | 3,500.00 |
| September, 2022 | 5,92,961.00 | 0.00 | 0.00 | 1,79,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,17,743.00 | 0.00 |
| November, 2022 | 2,45,780.00 | 0.00 | 0.00 | 1,83,722.62 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,75,411.00 | 0.00 | 0.00 | 5,98,918.00 | 19,776.00 |
| February, 2023 | 3,99,417.00 | 0.00 | 0.00 | 1,91,454.28 | 6,000.00 |
| March, 2023 | 5,99,257.00 | 0.00 | 0.00 | 2,68,038.54 | 95,219.70 |
| Total | 32,32,874.00 | 0.00 | 0.00 | 27,62,010.44 | 1,58,187.70 |
| 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 |