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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:-Gohanna |
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| Opening Balance | 18,68,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,36,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,26,232.00 | 41,067.00 |
| July, 2022 | 90,000.00 | 0.00 | 0.00 | 2,64,846.00 | 4,79,766.00 |
| August, 2022 | 1,17,801.00 | 0.00 | 0.00 | 34,834.00 | 0.00 |
| September, 2022 | 1,76,701.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,863.00 | 16,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,834.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,920.00 | 21,370.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 26,758.00 | 0.00 |
| February, 2023 | 1,18,974.00 | 0.00 | 0.00 | 6,436.00 | 0.00 |
| March, 2023 | 1,78,501.00 | 0.00 | 0.00 | 2,98,022.00 | 42,000.00 |
| Total | 6,81,977.00 | 0.00 | 0.00 | 20,67,432.00 | 6,01,120.00 |
| 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 |