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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:-Kolwa |
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| Opening Balance | 6,60,847.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,216.00 | 0.00 | 0.00 | 2,19,003.00 | 0.00 |
| May, 2022 | 5,15,000.00 | 0.00 | 0.00 | 4,89,131.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,46,712.00 | 0.00 |
| July, 2022 | 4,15,000.00 | 0.00 | 0.00 | 5,32,697.00 | 1,97,748.00 |
| August, 2022 | 2,11,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,176.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,83,172.00 | 50.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,80,000.00 | 0.00 | 0.00 | 7,17,842.00 | 12,780.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,35,381.00 | 0.00 | 0.00 | 2,81,267.00 | 12,000.00 |
| Total | 27,37,110.00 | 0.00 | 0.00 | 29,24,164.00 | 2,22,578.00 |
| 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 |