|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Rudauli,Village Panchayat & Equivalent:-Khairanpur |
|||||
| Opening Balance | 21,92,643.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,95,942.00 | 8,640.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,82,590.00 | 0.00 |
| June, 2022 | 3,86,970.00 | 0.00 | 0.00 | 95,950.00 | 0.00 |
| July, 2022 | 3,45,782.00 | 0.00 | 0.00 | 6,12,613.00 | 0.00 |
| August, 2022 | 2,47,712.00 | 0.00 | 0.00 | 82,376.00 | 0.00 |
| September, 2022 | 6,16,948.00 | 0.00 | 0.00 | 6,45,839.00 | 0.00 |
| October, 2022 | 6,79,890.00 | 0.00 | 0.00 | 5,67,963.00 | 0.00 |
| November, 2022 | 6,75,980.00 | 0.00 | 0.00 | 9,18,213.00 | 24,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,135.00 | 5,811.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,21,668.00 | 0.00 |
| Total | 29,53,282.00 | 0.00 | 0.00 | 39,52,289.00 | 38,451.00 |
| 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 |