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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:-Kudasadat |
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| Opening Balance | 4,06,498.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 1,90,968.00 | 95,484.00 |
| June, 2022 | 1,52,171.00 | 0.00 | 0.00 | 2,84,396.00 | 95,484.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,83,323.00 | 0.00 | 0.00 | 2,86,165.00 | 0.00 |
| September, 2022 | 2,99,962.00 | 0.00 | 0.00 | 1,55,127.00 | 0.00 |
| October, 2022 | 62,200.00 | 0.00 | 0.00 | 1,83,601.00 | 0.00 |
| November, 2022 | 20,000.00 | 0.00 | 0.00 | 1,25,822.00 | 0.00 |
| December, 2022 | 1,07,526.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,18,916.00 | 0.00 | 0.00 | 1,30,175.00 | 0.00 |
| March, 2023 | 7,18,169.00 | 0.00 | 0.00 | 2,37,817.00 | 0.00 |
| Total | 18,78,267.00 | 0.00 | 0.00 | 17,78,411.00 | 1,90,968.00 |
| 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 |