|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Icholiya |
|||||
| Opening Balance | 11,80,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,74,500.00 | 38,500.00 |
| May, 2022 | 75,120.00 | 0.00 | 0.00 | 71,400.00 | 10,400.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2022 | 2,45,780.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| August, 2022 | 1,63,597.00 | 0.00 | 0.00 | 92,200.00 | 72,000.00 |
| September, 2022 | 2,45,396.00 | 0.00 | 0.00 | 1,60,700.00 | 1,55,900.00 |
| October, 2022 | 52,427.00 | 0.00 | 0.00 | 6,28,923.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,720.00 | 5,215.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 72,445.00 | 0.00 |
| February, 2023 | 1,65,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,919.00 | 0.00 | 0.00 | 5,46,122.00 | 0.00 |
| Total | 16,15,482.00 | 0.00 | 0.00 | 19,40,410.00 | 2,82,015.00 |
| 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 |