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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:-Kopakap |
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| Opening Balance | 4,06,113.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,56,606.00 | 21,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,780.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| August, 2022 | 97,707.00 | 0.00 | 0.00 | 81,627.00 | 9,705.00 |
| September, 2022 | 1,46,560.00 | 0.00 | 0.00 | 2,34,531.00 | 15,100.00 |
| October, 2022 | 2,91,560.00 | 0.00 | 0.00 | 1,65,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,916.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,070.00 | 39,535.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 98,691.00 | 0.00 | 0.00 | 1,01,701.00 | 12,700.00 |
| March, 2023 | 3,73,849.00 | 0.00 | 0.00 | 2,56,122.00 | 30,000.00 |
| Total | 11,54,147.00 | 0.00 | 0.00 | 13,66,472.00 | 1,28,040.00 |
| 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 |