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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:-Khandpipra |
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| Opening Balance | 15,09,102.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,850.00 | 3,63,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,57,694.00 | 1,40,010.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,77,817.00 | 1,70,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 19,500.00 |
| August, 2022 | 2,36,566.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2022 | 3,54,849.00 | 0.00 | 0.00 | 4,30,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,146.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,207.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,909.00 | 37,740.00 |
| February, 2023 | 2,38,926.00 | 0.00 | 0.00 | 2,12,977.00 | 0.00 |
| March, 2023 | 6,32,527.00 | 0.00 | 0.00 | 4,87,037.00 | 59,595.00 |
| Total | 14,62,868.00 | 0.00 | 0.00 | 32,35,378.00 | 7,89,845.00 |
| 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 |