|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Jaleelpur |
|||||
| Opening Balance | 4,16,663.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,76,951.00 | 0.00 | 0.00 | 1,83,400.00 | 58,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,207.00 | 50,260.00 |
| June, 2022 | 70,389.00 | 0.00 | 0.00 | 2,15,478.00 | 70,958.00 |
| July, 2022 | 82,010.00 | 0.00 | 0.00 | 2,39,568.00 | 8,000.00 |
| August, 2022 | 2,03,243.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2022 | 4,16,864.00 | 0.00 | 0.00 | 1,81,639.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| November, 2022 | 80,000.00 | 0.00 | 0.00 | 3,72,154.00 | 0.00 |
| December, 2022 | 60,000.00 | 0.00 | 0.00 | 80,375.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 71,210.00 | 0.00 |
| February, 2023 | 99,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,41,524.00 | 0.00 | 0.00 | 3,32,158.00 | 30,000.00 |
| Total | 17,26,587.00 | 0.00 | 0.00 | 20,14,589.00 | 2,17,518.00 |
| 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 |