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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:-Garaunda |
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| Opening Balance | 31,10,284.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,37,036.00 | 42,530.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,09,195.00 | 19,800.00 |
| June, 2022 | 1,59,255.00 | 0.00 | 0.00 | 7,19,129.00 | 2,97,343.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 69,770.00 | 12,000.00 |
| August, 2022 | 1,86,295.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| September, 2022 | 3,79,442.00 | 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 | 6,10,052.00 | 4,30,988.00 |
| December, 2022 | 2,80,000.00 | 0.00 | 0.00 | 5,49,164.00 | 33,150.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,51,513.00 | 9,244.00 |
| February, 2023 | 1,88,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,12,518.00 | 0.00 | 0.00 | 3,72,873.00 | 30,000.00 |
| Total | 18,05,814.00 | 0.00 | 0.00 | 30,55,902.00 | 8,75,055.00 |
| 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 |