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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:-Khedipur |
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| Opening Balance | 3,44,401.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,452.00 | 0.00 | 0.00 | 1,71,585.00 | 44,606.00 |
| May, 2022 | 3,08,000.00 | 0.00 | 0.00 | 2,47,258.00 | 95,410.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,186.00 | 27,594.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2022 | 1,13,559.00 | 0.00 | 0.00 | 18,200.00 | 11,225.00 |
| September, 2022 | 1,70,338.00 | 0.00 | 0.00 | 2,27,702.00 | 0.00 |
| October, 2022 | 1,55,000.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,951.00 | 34,500.00 |
| February, 2023 | 1,14,633.00 | 0.00 | 0.00 | 33,946.00 | 0.00 |
| March, 2023 | 2,19,986.00 | 0.00 | 0.00 | 2,86,824.00 | 52,820.00 |
| Total | 12,45,968.00 | 0.00 | 0.00 | 13,95,652.00 | 2,66,155.00 |
| 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 |