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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:-Goriyamau |
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| Opening Balance | 9,04,615.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,378.00 | 0.00 | 0.00 | 24,18,387.00 | 15,99,690.00 |
| May, 2022 | 1,18,064.00 | 0.00 | 0.00 | 9,32,629.00 | 8,18,697.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,82,675.00 | 2,40,555.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 90,323.00 | 28,727.00 |
| August, 2022 | 2,53,240.00 | 0.00 | 0.00 | 2,38,474.00 | 34,500.00 |
| September, 2022 | 2,21,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,941.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,209.00 | 0.00 |
| December, 2022 | 88,578.00 | 0.00 | 0.00 | 1,18,064.00 | 0.00 |
| Januaury, 2023 | 47,717.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| February, 2023 | 1,64,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,46,848.00 | 0.00 | 0.00 | 5,03,114.00 | 0.00 |
| Total | 17,48,370.00 | 0.00 | 0.00 | 50,96,016.00 | 27,22,169.00 |
| 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 |